SUNRISE PARTNERS LIMITED PARTNERSHIP /CT Information

TWO AMERICAN LANE, GREENWICH, Connecticut, 06836-2571, (203) 862-8000

Report Date: 06/30/2014

Position Statistics

Total Positions 1,227
New Positions 657
Increased Positions 817
Decreased Positions 401
Positions with Activity 1,218
Sold Out Positions 272
Total Mkt Value (in $ millions) 1,536

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.82%
Capital Goods 5.1%
Conglomerates 0.11%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 4.35%
Energy 4.81%
Financial 22.47%
Healthcare 14.39%
Services 22.74%
Technology 13.37%
Transportation 2.22%
Utilities 1.47%

401 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOSTER WHEELER AG COM 17,293 -2,153 (11.07) 566,059
HAWAIIAN TELCOM HOLDCO INC COM 11,819 -5 (0.05) 440,193
INTERNATIONAL BUSINESS MACHS COM 8,104 -680 (7.75) 49,534
PENNEY J C INC COM 7,673 -3,715 (32.62) 1,032,744
CENTRAL FD CDA LTD CL A 6,515 -1,338 (17.04) 525,824
ISHARES TR U.S. REAL ES ETF 5,576 -14,402 (72.09) 75,000
NXSTAGE MEDICAL INC COM 5,559 -2,692 (32.63) 367,400
COMMUNITY HEALTH SYS INC NEW COM 5,528 -11,056 (66.67) 100,000
ABBOTT LABS COM 4,198 -3,551 (45.82) 98,769
JIVE SOFTWARE INC COM 4,172 -248 (5.6) 703,562
UNISYS CORP COM NEW 3,819 -5,486 (58.96) 156,457
3M CO COM 3,583 -826 (18.73) 23,719
NCR CORP NEW COM 3,356 -5,035 (60) 120,000
LORAL SPACE & COMMUNICATNS INC COM 3,341 -349 (9.46) 45,010
INTEL CORP COM 3,334 -2,275 (40.57) 98,800
PHARMACYCLICS INC COM 3,310 -616 (15.69) 25,294
LAM RESEARCH CORP COM 2,923 -1,321 (31.13) 38,600
SPROTT PHYSICAL GOLD TRUST UNIT 2,786 -253 (8.33) 275,000
ILLINOIS TOOL WKS INC COM 2,626 -2,451 (48.28) 29,233
MEDIVATION INC COM 2,543 -3,637 (58.85) 25,138


Create your free portfolio