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 1,228
New Positions 660
Increased Positions 820
Decreased Positions 399
Positions with Activity 1,219
Sold Out Positions 270
Total Mkt Value (in $ millions) 1,576

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 5.15%
Conglomerates 0.11%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 4.25%
Energy 5.26%
Financial 22.38%
Healthcare 14.02%
Services 22.75%
Technology 13.53%
Transportation 2.15%
Utilities 1.45%

399 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 17,854 -2,223 (11.07) 566,059
HAWAIIAN TELCOM HOLDCO INC COM 11,964 -5 (0.05) 440,193
PENNEY J C INC COM 11,123 -5,385 (32.62) 1,032,744
INTERNATIONAL BUSINESS MACHS COM 9,597 -806 (7.75) 49,534
CENTRAL FD CDA LTD CL A 6,788 -1,394 (17.04) 525,824
COMMUNITY HEALTH SYS INC NEW COM 5,680 -11,360 (66.67) 100,000
ISHARES TR U.S. REAL ES ETF 5,318 -13,737 (72.09) 75,000
NXSTAGE MEDICAL INC COM 5,133 -2,486 (32.63) 367,400
JIVE SOFTWARE INC COM 4,411 -262 (5.6) 703,562
ABBOTT LABS COM 4,315 -3,650 (45.82) 98,769
NCR CORP NEW COM 4,170 -6,255 (60) 120,000
UNISYS CORP COM NEW 3,599 -5,169 (58.96) 156,457
3M CO COM 3,483 -803 (18.73) 23,719
INTEL CORP COM 3,475 -2,372 (40.57) 98,800
LORAL SPACE & COMMUNICATNS INC COM 3,337 -348 (9.46) 45,010
PHARMACYCLICS INC COM 3,161 -588 (15.69) 25,294
LAM RESEARCH CORP COM 2,963 -1,339 (31.13) 38,600
WILLIAMS CLAYTON ENERGY INC COM 2,853 -1,564 (35.41) 27,538
SPROTT PHYSICAL GOLD TRUST UNIT 2,786 -253 (8.33) 275,000
WALTER INVT MGMT CORP COM 2,779 (0) 113,836