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 660
Increased Positions 820
Decreased Positions 399
Positions with Activity 1,219
Sold Out Positions 270
Total Mkt Value (in $ millions) 1,572

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 5.1%
Conglomerates 0.11%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 4.25%
Energy 5.34%
Financial 22.33%
Healthcare 13.92%
Services 22.88%
Technology 13.56%
Transportation 2.11%
Utilities 1.47%

1,228 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACWEST BANCORP DEL COM 9,350 3,706 65.65 213,830
ALNYLAM PHARMACEUTICALS INC COM 9,174 8,884 3,069.54 124,880
US BANCORP DEL COM NEW 9,155 9,155 New 216,084
CHEVRON CORP NEW COM 8,928 1,407 18.70 71,450
ARRIS GROUP INC NEW COM 8,876 8,876 New 287,156
LIVE NATION ENTERTAINMENT INC COM 8,714 8,714 New 357,138
APOLLO INVT CORP COM 8,449 8,449 New 967,815
PILGRIMS PRIDE CORP NEW COM 8,364 8,364 New 262,675
ARES CAP CORP COM 8,318 8,318 New 507,826
CVS HEALTH CORP COM 8,196 8,196 New 99,685
VISA INC COM CL A 8,175 8,175 New 37,621
HAIN CELESTIAL GROUP INC COM 7,956 7,956 New 77,481
RACKSPACE HOSTING INC COM 7,905 7,905 New 200,948
CBS CORP (CLASS B) CL B 7,833 7,833 New 137,667
PROCTER & GAMBLE CO COM 7,755 7,755 New 92,235
SANDISK CORP COM 7,689 7,689 New 76,855
AMERICAN CAP LTD COM 7,562 7,562 New 501,139
PHILIP MORRIS INTL INC COM 7,455 4,694 170.02 87,889
MARATHON PETE CORP COM 7,424 5,308 250.77 84,192
PROTECTIVE LIFE CORP COM 6,923 6,923 New 99,500