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 1,455
New Positions 498
Increased Positions 699
Decreased Positions 749
Positions with Activity 1,448
Sold Out Positions 580
Total Mkt Value (in $ millions) 1,596

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

Sector Weighting

Basic Materials 6.74%
Capital Goods 5.74%
Conglomerates 0.25%
Consumer Cyclical 6.8%
Consumer/Non-Cyclical 4.78%
Energy 3.27%
Financial 15.8%
Healthcare 12.34%
Services 25.08%
Technology 10.85%
Transportation 2.95%
Utilities 1.96%

1,455 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTONATION INC COM 665 665 New 11,200
CATERPILLAR INC DEL COM 665 -4,854 (87.95) 7,770
MOBILEYE N V AMSTELVEEN ORD SHS 665 665 New 16,347
ACCENTURE PLC IRELAND SHS CLASS A 660 660 New 7,400
CHEVRON CORP NEW COM 655 -6,980 (91.42) 6,129
EVERCORE PARTNERS INC CLASS A 651 651 New 13,220
UDR INC COM 650 650 New 19,300
WEYERHAEUSER CO COM 649 -101 (13.46) 18,000
MOLSON COORS BREWING CO CL B 648 648 New 8,297
MERITAGE HOMES CORP COM 647 647 New 19,602
MANPOWERGROUP INC COM 646 646 New 9,545
SERVICE CORP INTL COM 643 643 New 27,900
FAIRCHILD SEMICONDUCTOR INTL COM 643 643 New 39,500
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 642 642 New 12,325
PRUDENTIAL FINL INC COM 639 639 New 7,913
METTLER TOLEDO INTERNATIONAL COM 637 -288 (31.16) 2,101
IMAX CORP COM 634 634 New 19,791
UNITED PARCEL SERVICE INC CL B 630 -2,194 (77.7) 6,120
MURPHY OIL CORP COM 627 -230 (26.82) 13,456
MEDICINES CO COM 625 625 New 22,000


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