SUNRISE PARTNERS LIMITED PARTNERSHIP Information

C/O MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, , KY1-1104, (345) 949-8066

Report Date: 09/30/2014

Position Statistics

Total Positions 1,458
New Positions 501
Increased Positions 702
Decreased Positions 749
Positions with Activity 1,451
Sold Out Positions 580
Total Mkt Value (in $ millions) 1,646

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

Sector Weighting

Basic Materials 6.99%
Capital Goods 5.67%
Conglomerates 0.26%
Consumer Cyclical 6.68%
Consumer/Non-Cyclical 4.75%
Energy 3.3%
Financial 15.66%
Healthcare 11.53%
Services 24.76%
Technology 11.96%
Transportation 2.8%
Utilities 1.9%

749 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVIDIEN PLC SHS 20,741 -12,523 (37.65) 200,964
HOME DEPOT INC COM 12,812 -2,453 (16.07) 123,485
MASTERCARD INC CL A 10,105 -8,570 (45.89) 115,131
CVS HEALTH CORP COM 5,837 -3,957 (40.41) 59,406
CENTRAL FD CDA LTD CL A 5,785 -299 (4.91) 500,000
UNITEDHEALTH GROUP INC COM 5,300 -1,859 (25.97) 51,686
SAFEWAY INC COM NEW 4,998 -648 (11.48) 142,468
PEPSICO INC COM 4,814 -85 (1.73) 49,606
UNISYS CORP COM NEW 4,447 -188 (4.06) 150,100
US BANCORP DEL COM NEW 4,421 -5,462 (55.27) 96,663
LOWES COS INC COM 4,040 -11,497 (74) 59,845
ALNYLAM PHARMACEUTICALS INC COM 3,450 -8,778 (71.79) 35,233
HAIN CELESTIAL GROUP INC COM 3,271 -5,912 (64.38) 27,601
PHILLIPS 66 COM 3,184 -169 (5.04) 43,832
JIVE SOFTWARE INC COM 3,182 -1,265 (28.44) 503,482
SELECT SECTOR SPDR TR TECHNOLOGY 3,174 -30,089 (90.46) 75,001
VERTEX PHARMACEUTICALS INC COM 2,787 -416 (12.99) 23,536
VIOLIN MEMORY INC COM 2,699 -1,894 (41.23) 533,490
STATE BK FINL CORP COM 2,654 -8 (0.32) 132,890
GIGAMON INC COM 2,621 -874 (25) 150,000


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