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) 1,571

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 5.14%
Conglomerates 0.11%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 4.26%
Energy 5.27%
Financial 22.32%
Healthcare 14.08%
Services 22.78%
Technology 13.49%
Transportation 2.14%
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
SCICLONE PHARMACEUTICALS INC COM 117 117 New 16,719
ENDEAVOUR INTL CORP COM NEW 115 115 New 217,471
E HOUSE CHINA HLDGS LTD ADR 112 112 New 11,890
ENERGY RECOVERY INC COM 112 112 New 29,026
TIMKENSTEEL CORP COM 109 16 17.67 2,204
HARMONIC INC COM 108 108 New 16,383
EVRYWARE GLOBAL INC COM 106 106 New 39,729
SIZMEK INC COM 101 101 New 12,211
FRONTIER COMMUNICATIONS CORP COM 100 100 New 15,200
BEASLEY BROADCAST GROUP INC CL A 99 99 New 18,856
NORDIC AMERICAN TANKERS LIMITE COM 98 98 New 11,653
GRAY TELEVISION INC COM 95 -85 (47.39) 10,603
ACCO BRANDS CORP COM 93 93 New 12,467
GRAFTECH INTL LTD COM 93 93 New 12,441
NEW YORK MTG TR INC COM PAR $.02 93 93 New 11,845
INVESTORS REAL ESTATE TR SH BEN INT 92 92 New 11,961
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 88 88 New 35,079
LADENBURG THALMAN FIN SVCS INC COM 88 88 New 23,636
KALOBIOS PHARMACEUTICALS INC COM 87 87 New 51,027
SEACHANGE INTL INC COM 86 86 New 11,635