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 1,232
New Positions 663
Increased Positions 824
Decreased Positions 399
Positions with Activity 1,223
Sold Out Positions 270
Total Mkt Value (in $ millions) 1,594

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 5.1%
Conglomerates 0.11%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 5.59%
Energy 5.34%
Financial 22.1%
Healthcare 13.29%
Services 22.51%
Technology 13.69%
Transportation 2.1%
Utilities 1.44%

1,232 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAYNE CHRISTENSEN CO COM 133 133 New 11,741
ENERGY RECOVERY INC COM 132 132 New 29,026
STERLING BANCORP DEL COM 129 129 New 10,229
DIVERSIFIED RSTRNT HLDGS INC COM 122 122 New 28,637
NII HLDGS INC CL B NEW 121 121 New 740,780
INFINERA CORPORATION COM 120 120 New 12,488
VIMICRO INTL CORP ADR 119 119 New 33,838
BEASLEY BROADCAST GROUP INC CL A 114 114 New 18,856
GRAY TELEVISION INC COM 110 -99 (47.39) 10,603
GRAFTECH INTL LTD COM 110 110 New 12,441
GTX INC DEL COM 107 107 New 111,970
ZAZA ENERGY CORP COM NEW 107 107 New 15,928
AEROFLEX HLDG CORP COM 106 106 New 10,000
SCICLONE PHARMACEUTICALS INC COM 106 106 New 16,719
NORDIC AMERICAN TANKERS LIMITE COM 106 106 New 11,653
SIZMEK INC COM 104 104 New 12,211
TIMKENSTEEL CORP COM 104 16 17.67 2,204
HARMONIC INC COM 104 104 New 16,383
INVESTORS REAL ESTATE TR SH BEN INT 102 102 New 11,961
FRONTIER COMMUNICATIONS CORP COM 102 102 New 15,200