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
CONMED CORP COM 228 228 New 5,774
WET SEAL INC CL A 228 228 New 361,291
BIND THERAPEUTICS INC COM 226 226 New 22,685
HERSHA HOSPITALITY TR SH BEN INT A 226 226 New 34,525
CHEMED CORP NEW COM 225 225 New 2,165
STARBUCKS CORP COM 225 -30 (11.77) 3,000
COOPER TIRE & RUBR CO COM 225 225 New 7,503
GENESCO INC COM 225 225 New 2,869
PRICESMART INC COM 225 225 New 2,532
HARVARD APPARATUS REGENER TECH COM 224 224 New 27,454
FINISH LINE INC CL A 224 224 New 7,098
SEABOARD CORP COM 222 222 New 79
C H ROBINSON WORLDWIDE INC COM NEW 222 -503 (69.39) 3,300
CHAMBERS STR PPTYS COM 219 219 New 28,759
TOOTSIE ROLL INDS INC COM 219 219 New 7,720
EAST WEST BANCORP INC COM 219 219 New 6,300
CASEYS GEN STORES INC COM 218 218 New 3,181
FIRST CASH FINL SVCS INC COM 217 217 New 3,888
BECTON DICKINSON & CO COM 217 -274 (55.81) 1,900
MCCORMICK & CO INC COM NON VTG 216 -48 (18.13) 3,148