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 1,459
New Positions 502
Increased Positions 703
Decreased Positions 749
Positions with Activity 1,452
Sold Out Positions 580
Total Mkt Value (in $ millions) 1,630

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

Sector Weighting

Basic Materials 6.98%
Capital Goods 5.67%
Conglomerates 0.25%
Consumer Cyclical 6.69%
Consumer/Non-Cyclical 4.74%
Energy 3.36%
Financial 15.7%
Healthcare 11.85%
Services 24.51%
Technology 11.91%
Transportation 2.77%
Utilities 1.87%

1,459 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 13,210 3,366 34.19 50,485
DOW CHEM CO COM 13,116 12,741 3,405.89 286,116
HOME DEPOT INC COM 12,587 -2,410 (16.07) 123,485
MACYS INC COM 12,426 10,295 483.25 198,527
SOUTHWEST AIRLS CO COM 12,261 11,354 1,251.87 304,536
WAL-MART STORES INC COM 11,800 10,423 757.32 138,560
HAWAIIAN TELCOM HOLDCO INC COM 11,797 New 440,193
LEVEL 3 COMMUNICATIONS INC COM NEW 11,694 3,387 40.77 241,517
WILLIAMS COS INC DEL COM 11,679 11,365 3,619.35 253,883
FEDEX CORP COM 11,574 10,651 1,153.49 66,435
WELLS FARGO & CO NEW COM 11,498 11,498 New 211,170
TIME WARNER INC COM NEW 11,487 11,487 New 135,255
MERCK & CO INC NEW COM 11,457 560 5.14 192,290
ALLERGAN INC COM 11,397 7,300 178.20 53,600
ISHARES TR U.S. REAL ES ETF 11,375 5,545 95.12 146,339
INTERNATIONAL BUSINESS MACHS COM 10,564 2,712 34.54 66,645
ILLINOIS TOOL WKS INC COM 10,387 7,580 270.05 108,177
MASTERCARD INC CL A 9,952 -8,440 (45.89) 115,131
LAUDER ESTEE COS INC CL A 9,574 8,277 638.27 125,557
FAMILY DLR STORES INC COM 9,475 9,191 3,228.71 120,000


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