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) 1,573

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 5.13%
Conglomerates 0.11%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 4.22%
Energy 5.33%
Financial 22.33%
Healthcare 13.96%
Services 22.89%
Technology 13.48%
Transportation 2.12%
Utilities 1.46%

660 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-INDS 27,049 27,049 New 496,500
MASTERCARD INC CL A 16,218 16,218 New 212,773
LIBERTY GLOBAL PLC SHS CL A 15,007 15,007 New 346,500
DELPHI AUTOMOTIVE PLC SHS 14,647 14,647 New 220,020
HOME DEPOT INC COM 13,421 13,421 New 147,124
SUNEDISON INC COM 13,418 13,418 New 647,577
DISNEY WALT CO COM DISNEY 12,668 12,668 New 140,242
MALLINCKRODT PUB LTD CO SHS 12,322 12,322 New 141,029
ATHENAHEALTH INC COM 11,948 11,948 New 93,173
PTC INC COM 11,532 11,532 New 303,068
MERCK & CO INC NEW COM 10,952 10,952 New 182,895
COSTAR GROUP INC COM 10,735 10,735 New 68,144
RITE AID CORP COM 10,576 10,576 New 1,592,780
ALIGN TECHNOLOGY INC COM 10,368 10,368 New 192,365
TW TELECOM INC COM 10,236 10,236 New 245,104
TARGA RES CORP COM 10,230 10,230 New 73,001
KATE SPADE & CO COM 9,759 9,759 New 322,923
SPIRIT AIRLS INC COM 9,569 9,569 New 138,167
US BANCORP DEL COM NEW 9,225 9,225 New 216,084
ARRIS GROUP INC NEW COM 8,804 8,804 New 287,156


Latest News Headlines

View All
Create your free portfolio