SUNRISE PARTNERS LIMITED PARTNERSHIP /CT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,151
New Positions 215
Increased Positions 346
Decreased Positions 799
Positions with Activity 1,145
Sold Out Positions 577
Total Mkt Value (in $ millions) 872

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 7.2%
Conglomerates 0.07%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 2.37%
Energy 7.72%
Financial 20.81%
Healthcare 11.3%
Services 19.86%
Technology 14.06%
Transportation 2.81%
Utilities 5.03%

1,151 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 7,733 2,859 58.67 60,192
ABBOTT LABS COM 7,530 4,689 165.11 182,313
SIRIUS XM HLDGS INC COM 7,521 7,521 New 2,225,000
NXSTAGE MEDICAL INC COM 7,510 -2,129 (22.09) 545,355
UMPQUA HLDGS CORP COM 7,470 311 4.34 430,283
MCDONALDS CORP COM 7,003 5,557 384.24 69,769
JIVE SOFTWARE INC COM 6,186 376 6.47 745,318
EXXON MOBIL CORP COM 6,116 -9,191 (60.04) 60,115
WELLPOINT INC COM 5,961 3,354 128.67 53,748
AIR LEASE CORP CL A 5,936 -381 (6.03) 161,700
ATMOS ENERGY CORP COM 5,825 5,825 New 113,772
ENERGY XXI BERMUDA LTD USD UNRS SHS 5,707 5,707 New 267,040
WILLIAMS CLAYTON ENERGY INC COM 5,537 -619 (10.06) 42,633
DELTA AIR LINES INC DEL COM NEW 5,494 -4,191 (43.27) 147,572
PACWEST BANCORP DEL COM 5,445 -1,735 (24.16) 129,084
UNITED TECHNOLOGIES CORP COM 5,403 -5,597 (50.88) 47,343
INTEL CORP COM 5,195 -4,107 (44.15) 166,238
PFIZER INC COM 5,107 -9,605 (65.29) 169,824
MICRON TECHNOLOGY INC COM 5,036 4,568 977.20 153,533
ILLINOIS TOOL WKS INC COM 4,855 4,855 New 56,519


Create your free portfolio