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 1,228
New Positions 658
Increased Positions 818
Decreased Positions 401
Positions with Activity 1,219
Sold Out Positions 272
Total Mkt Value (in $ millions) 1,457

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 5.19%
Conglomerates 0.11%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 4.44%
Energy 4.85%
Financial 22.85%
Healthcare 14.01%
Services 22.87%
Technology 13.24%
Transportation 2.06%
Utilities 1.49%

1,228 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORTINET INC COM 611 611 New 24,800
KAISER ALUMINUM CORP COM PAR $0.01 610 610 New 8,143
ANALOG DEVICES INC COM 609 110 22.11 13,554
HALLIBURTON CO COM 609 -345 (36.16) 11,571
DELTA NAT GAS INC COM 608 608 New 29,524
ARROW ELECTRS INC COM 603 603 New 12,199
MDU RES GROUP INC COM 603 -9 (1.53) 23,116
MAGNA INTL INC COM 601 144 31.60 6,664
VALMONT INDS INC COM 600 600 New 4,468
TOWN SPORTS INTL HLDGS INC COM 598 598 New 103,175
AMPHENOL CORP NEW CL A 598 598 New 12,458
LIFEVANTAGE CORP COM 596 596 New 438,059
CONOCOPHILLIPS COM 592 -54 (8.42) 8,700
EVEREST RE GROUP LTD COM 591 -12 (2.04) 3,693
NRG YIELD INC COM CL A 588 588 New 13,067
NORDIC AMERN OFFSHORE LTD SHS 587 587 New 40,823
AES CORP COM 586 -13 (2.22) 44,100
SCANA CORP NEW COM 585 133 29.35 11,383
ROBERT HALF INTL INC COM 584 584 New 12,400
OHA INVT CORP COM 582 582 New 90,320


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