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 1,454
New Positions 497
Increased Positions 698
Decreased Positions 749
Positions with Activity 1,447
Sold Out Positions 580
Total Mkt Value (in $ millions) 1,574

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

Sector Weighting

Basic Materials 6.83%
Capital Goods 4.64%
Conglomerates 0.25%
Consumer Cyclical 6.89%
Consumer/Non-Cyclical 4.81%
Energy 3.35%
Financial 15.93%
Healthcare 10.68%
Services 25.38%
Technology 10.86%
Transportation 3%
Utilities 1.99%

1,454 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-FINL 12,861 12,861 New 544,284
VISA INC COM CL A 12,671 3,229 34.19 50,485
DOW CHEM CO COM 12,638 12,277 3,405.89 286,116
ISHARES TR U.S. REAL ES ETF 12,151 5,923 95.12 146,339
WAL-MART STORES INC COM 12,128 10,713 757.32 138,560
LEVEL 3 COMMUNICATIONS INC COM NEW 12,119 3,510 40.77 241,517
ALLERGAN INC COM 12,100 7,751 178.20 53,600
MERCK & CO INC NEW COM 12,030 588 5.14 192,290
FEDEX CORP COM 11,552 10,630 1,153.49 66,435
HAWAIIAN TELCOM HOLDCO INC COM 11,507 New 440,193
WELLS FARGO & CO NEW COM 11,186 11,186 New 211,170
WILLIAMS COS INC DEL COM 11,161 10,861 3,619.35 253,883
TIME WARNER INC COM NEW 10,907 10,907 New 135,255
INTERNATIONAL BUSINESS MACHS COM 10,241 2,629 34.54 66,645
ILLINOIS TOOL WKS INC COM 10,110 7,378 270.05 108,177
MASTERCARD INC CL A 9,414 -7,984 (45.89) 115,131
ILLUMINA INC COM 9,366 9,366 New 46,083
SELECT SECTOR SPDR TR SBI HEALTHCARE 9,253 9,253 New 130,692
FAMILY DLR STORES INC COM 9,194 8,918 3,228.71 120,000
LAUDER ESTEE COS INC CL A 9,009 7,788 638.27 125,557