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 1,231
New Positions 663
Increased Positions 823
Decreased Positions 399
Positions with Activity 1,222
Sold Out Positions 270
Total Mkt Value (in $ millions) 1,580

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 5.14%
Conglomerates 0.11%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 4.15%
Energy 5.46%
Financial 22.3%
Healthcare 13.63%
Services 22.94%
Technology 13.82%
Transportation 2.1%
Utilities 1.47%

1,231 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETSMART INC COM 1,986 1,986 New 27,750
EMERSON ELEC CO COM 1,977 1,489 304.82 30,766
UNITED STATES STL CORP NEW COM 1,923 1,923 New 51,200
TRACTOR SUPPLY CO COM 1,921 1,303 210.94 28,606
CUMMINS INC COM 1,908 1,402 276.69 13,184
ALTRIA GROUP INC COM 1,905 1,905 New 44,400
QUESTAR CORP COM 1,875 1,875 New 80,447
TEVA PHARMACEUTICAL INDS LTD ADR 1,842 New 35,350
BLACKROCK INC COM 1,836 1,836 New 5,584
XEROX CORP COM 1,829 43 2.42 132,916
RESMED INC COM 1,827 1,827 New 34,521
THE ADT CORPORATION COM 1,816 1,816 New 49,160
THOMSON REUTERS CORP COM 1,782 1,531 610.86 47,009
REGENERON PHARMACEUTICALS COM 1,775 -740 (29.43) 5,117
RPM INTL INC COM 1,761 New 37,400
LINEAR TECHNOLOGY CORP COM 1,729 1,729 New 38,391
MICROSOFT CORP COM 1,696 -202 (10.64) 37,800
COBALT INTL ENERGY INC COM 1,693 -539 (24.14) 110,000
MONDELEZ INTL INC CL A 1,685 -2,888 (63.15) 46,428
BANK NEW YORK MELLON CORP COM 1,683 840 99.64 43,153