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 1,458
New Positions 501
Increased Positions 702
Decreased Positions 749
Positions with Activity 1,451
Sold Out Positions 580
Total Mkt Value (in $ millions) 1,637

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

Sector Weighting

Basic Materials 7%
Capital Goods 5.69%
Conglomerates 0.26%
Consumer Cyclical 6.7%
Consumer/Non-Cyclical 4.78%
Energy 3.34%
Financial 15.73%
Healthcare 11.38%
Services 24.76%
Technology 11.97%
Transportation 2.8%
Utilities 1.87%

1,458 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CDK GLOBAL INC COM 6,177 6,177 New 152,147
MONDELEZ INTL INC CL A 6,133 4,389 251.53 163,207
AECOM TECHNOLOGY CORP DELAWARE COM 6,080 5,329 708.94 200,010
AIR LEASE CORP CL A 5,967 457 8.29 175,102
AMERICAN INTL GROUP INC COM NEW 5,935 2,306 63.52 105,164
KINDRED HEALTHCARE INC COM 5,916 5,440 1,142.30 326,873
CVS HEALTH CORP COM 5,814 -3,942 (40.41) 59,406
WESTERN DIGITAL CORP COM 5,687 5,335 1,515.06 50,196
CENTRAL FD CDA LTD CL A 5,655 -292 (4.91) 500,000
UNITEDHEALTH GROUP INC COM 5,316 -1,864 (25.97) 51,686
JUNIPER NETWORKS INC COM 5,295 4,040 321.71 232,154
UGI CORP NEW COM 5,190 5,190 New 137,925
UNIVERSAL CORP VA COM 5,047 5,047 New 118,735
SAFEWAY INC COM NEW 4,998 -648 (11.48) 142,468
NORTHROP GRUMMAN CORP COM 4,948 2,001 67.91 32,701
NVIDIA CORP COM 4,911 4,911 New 237,803
CAPITAL ONE FINL CORP COM 4,856 4,856 New 58,304
PEPSICO INC COM 4,830 -85 (1.73) 49,606
COLGATE PALMOLIVE CO COM 4,807 3,706 336.80 67,704
TRAVELERS COMPANIES INC COM 4,800 3,178 195.96 44,880