SUNRISE PARTNERS LIMITED PARTNERSHIP /CT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,327
New Positions 495
Increased Positions 721
Decreased Positions 599
Positions with Activity 1,320
Sold Out Positions 394
Total Mkt Value (in $ millions) 1,517

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

Sector Weighting

Basic Materials 6.44%
Capital Goods 6.5%
Conglomerates 0.32%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 4.31%
Energy 8.09%
Financial 24.98%
Healthcare 6.14%
Services 23.25%
Technology 11.64%
Transportation 2.55%
Utilities 1.37%

1,327 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABLEVISION SYS CORP CL A NY CABLVS 7,893 7,012 795.60 489,060
HOME DEPOT INC COM 7,856 -2,674 (25.4) 103,516
WELLS FARGO & CO NEW COM 7,776 -5,303 (40.55) 159,416
CULLEN FROST BANKERS INC COM 7,774 5,826 299.09 101,448
INTERNATIONAL BUSINESS MACHS COM 7,742 -3,236 (29.48) 39,295
PROCTER & GAMBLE CO COM 7,683 3,908 103.51 95,037
GENERAL ELECTRIC CO COM 7,419 -3,503 (32.07) 287,322
OMNICOM GROUP INC COM 7,177 6,572 1,086.76 103,936
INTERNATIONAL FLAVORS&FRAGRANC COM 7,063 7,063 New 75,786
PACWEST BANCORP DEL COM 6,948 1,741 33.43 170,207
MICROCHIP TECHNOLOGY INC COM 6,829 6,829 New 144,783
AT&T INC COM 6,455 -2,805 (30.29) 180,912
AIR LEASE CORP CL A 6,195 154 2.56 172,070
MARATHON PETE CORP COM 6,067 1,929 46.61 70,079
BROWN & BROWN INC COM 6,059 5,770 1,999.01 205,241
WILLIAMS CLAYTON ENERGY INC COM 6,032 -1,151 (16.03) 47,400
VISA INC COM CL A 6,006 6,006 New 29,432
NORTHROP GRUMMAN CORP COM 5,992 3,665 157.50 50,390
BLACK HILLS CORP COM 5,987 5,987 New 102,485
HCP INC COM 5,980 -555 (8.5) 145,039