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 1,454
New Positions 497
Increased Positions 698
Decreased Positions 749
Positions with Activity 1,447
Sold Out Positions 580
Total Mkt Value (in $ millions) 1,564

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

Sector Weighting

Basic Materials 6.87%
Capital Goods 4.64%
Conglomerates 0.26%
Consumer Cyclical 6.96%
Consumer/Non-Cyclical 4.83%
Energy 3.27%
Financial 15.86%
Healthcare 12.07%
Services 25.31%
Technology 10.99%
Transportation 3.03%
Utilities 2%

698 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRW AUTOMOTIVE HLDGS CORP COM 51,471 51,471 New 498,850
TIME WARNER CABLE INC COM 49,303 19,404 64.90 357,865
DIRECTV COM 49,216 23,062 88.18 579,832
PROTECTIVE LIFE CORP COM 30,406 23,445 336.81 434,622
SIGMA ALDRICH CORP COM 24,534 24,534 New 178,237
DRESSER-RAND GROUP INC COM 23,940 23,940 New 297,765
AIR PRODS & CHEMS INC COM 17,109 17,109 New 116,396
NIKE INC CL B 16,894 15,616 1,222.00 178,074
APPLE INC COM 15,717 4,441 39.38 132,187
TRAVELPORT WORLDWIDE LTD SHS 15,101 15,101 New 987,645
ORACLE CORP COM 15,030 15,030 New 350,668
SHIRE PLC SPONSORED ADR 15,019 14,463 2,604 67,600
SOUTHWEST AIRLS CO COM 14,310 13,252 1,251.87 304,536
DISNEY WALT CO COM DISNEY 14,298 1,225 9.37 153,382
EXPRESS SCRIPTS HLDG CO COM 14,075 13,754 4,286.26 171,064
GILEAD SCIENCES INC COM 13,633 12,623 1,249.08 130,861
EXXON MOBIL CORP COM 13,097 200 1.55 149,542
MACYS INC COM 12,976 10,751 483.25 198,527
DOW CHEM CO COM 12,878 12,511 3,405.89 286,116
SELECT SECTOR SPDR TR SBI INT-FINL 12,731 12,731 New 544,284


Create your free portfolio