SUNRISE PARTNERS LIMITED PARTNERSHIP /CT Information

TWO AMERICAN LANE, GREENWICH, Connecticut, 06836-2571, (203) 862-8000

Report Date: 12/31/2013

Position Statistics

Total Positions 1,327
New Positions 495
Increased Positions 721
Decreased Positions 599
Positions with Activity 1,320
Sold Out Positions 394
Total Mkt Value (in $ millions) 1,517

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

Sector Weighting

Basic Materials 6.44%
Capital Goods 6.5%
Conglomerates 0.32%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 4.31%
Energy 8.09%
Financial 24.98%
Healthcare 6.14%
Services 23.25%
Technology 11.64%
Transportation 2.55%
Utilities 1.37%

1,327 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK OF AMERICA CORPORATION COM 1,892 -7,629 (80.13) 115,459
AVERY DENNISON CORP COM 1,870 1,567 518.59 37,734
CHEMED CORP NEW COM 1,850 1,850 New 21,002
EXPEDIA INC DEL COM NEW 1,848 725 64.59 26,052
ESSEX PPTY TR INC COM 1,843 1,843 New 11,027
ECOLAB INC COM 1,834 1,834 New 17,401
FORD MTR CO DEL COM PAR $0.01 1,827 1,177 181.14 115,359
SUNCOR ENERGY INC NEW COM 1,804 -381 (17.46) 50,269
AETNA INC NEW COM 1,798 143 8.67 25,103
TETRA TECH INC NEW COM 1,775 1,775 New 63,183
SANCHEZ ENERGY CORP COM 1,775 1,316 287.03 59,990
L-3 COMMUNICATIONS HLDGS INC COM 1,753 1,753 New 15,042
MOODYS CORP COM 1,751 1,751 New 23,190
WERNER ENTERPRISES INC COM 1,748 697 66.31 68,370
RAYONIER INC COM 1,734 445 34.54 39,348
SAREPTA THERAPEUTICS INC COM 1,713 1,133 195.22 75,572
ATHLON ENERGY INC COM 1,702 1,702 New 43,175
SOUTHWEST AIRLS CO COM 1,699 109 6.86 74,193
BROOKFIELD OFFICE PPTYS INC COM 1,696 338 24.88 86,146
ROYAL GOLD INC COM 1,696 -3,574 (67.81) 25,653