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) 1,515

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 5.12%
Conglomerates 0.11%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 4.36%
Energy 4.83%
Financial 22.5%
Healthcare 14.46%
Services 22.75%
Technology 13.27%
Transportation 2.16%
Utilities 1.48%

817 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 31,030 19,866 177.96 217,023
SELECT SECTOR SPDR TR TECHNOLOGY 30,851 28,509 1,217.38 786,000
ACTAVIS PLC SHS 29,405 7,953 37.07 122,352
COVIDIEN PLC SHS 28,891 27,922 2,882.60 322,300
SELECT SECTOR SPDR TR SBI INT-INDS 26,667 26,667 New 496,500
DIRECTV COM 25,929 22,362 626.81 308,132
NORTHSTAR RLTY FIN CORP COM NEW 18,405 15,745 592.04 1,038,052
MASTERCARD INC CL A 15,745 15,745 New 212,773
LIBERTY GLOBAL PLC SHS CL A 15,565 15,565 New 346,500
DELPHI AUTOMOTIVE PLC SHS 14,693 14,693 New 220,020
ACUITY BRANDS INC COM 14,674 14,241 3,286.68 109,051
PFIZER INC COM 14,613 9,670 195.60 502,005
GENERAL ELECTRIC CO COM 14,460 11,064 325.83 563,951
HOME DEPOT INC COM 13,975 13,975 New 147,124
EXXON MOBIL CORP COM 13,914 8,234 144.96 147,257
PROSPECT CAPITAL CORPORATION COM 13,083 12,367 1,727.94 1,343,222
MALLINCKRODT PUB LTD CO SHS 12,829 12,829 New 141,029
LOWES COS INC COM 12,735 7,958 166.57 230,165
DISNEY WALT CO COM DISNEY 12,427 12,427 New 140,242
SUNEDISON INC COM 12,220 12,220 New 647,577


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