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 1,232
New Positions 663
Increased Positions 824
Decreased Positions 399
Positions with Activity 1,223
Sold Out Positions 270
Total Mkt Value (in $ millions) 1,594

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 5.1%
Conglomerates 0.11%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 5.59%
Energy 5.34%
Financial 22.1%
Healthcare 13.29%
Services 22.51%
Technology 13.69%
Transportation 2.1%
Utilities 1.44%

1,232 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATL INFORMATION SVCS COM 674 674 New 11,804
FULL CIRCLE CAP CORP COM 668 329 97.25 90,176
NOBLE ENERGY INC COM 667 27 4.26 9,592
TITAN INTL INC ILL COM 666 666 New 45,647
COLFAX CORP COM 663 -96 (12.7) 10,295
AES CORP COM 662 -15 (2.22) 44,100
AIRGAS INC COM 660 209 46.34 6,000
KEY ENERGY SVCS INC COM 656 656 New 107,419
ENERSYS COM 654 359 121.27 10,196
KAISER ALUMINUM CORP COM PAR $0.01 654 654 New 8,143
NEWELL RUBBERMAID INC COM 653 -102 (13.48) 19,364
BLOCK H & R INC COM 652 652 New 19,301
HUMANA INC COM 649 649 New 5,265
PEP BOYS MANNY MOE & JACK COM 648 648 New 56,321
VERIZON COMMUNICATIONS INC COM 647 -731 (53.04) 13,304
AMPHENOL CORP NEW CL A 647 647 New 6,229
INTERCONTINENTAL EXCHANGE INC COM 643 -2,880 (81.75) 3,400
MOOG INC CL A 641 641 New 9,255
COURIER CORP COM 639 639 New 49,299
GENUINE PARTS CO COM 633 633 New 7,205