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 1,231
New Positions 663
Increased Positions 823
Decreased Positions 399
Positions with Activity 1,222
Sold Out Positions 270
Total Mkt Value (in $ millions) 1,580

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 5.14%
Conglomerates 0.11%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 4.15%
Energy 5.46%
Financial 22.3%
Healthcare 13.63%
Services 22.94%
Technology 13.82%
Transportation 2.1%
Utilities 1.47%

1,231 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS INC COM 5,097 5,097 New 300,000
MICROS SYS INC COM 5,040 5,040 New 74,200
NXSTAGE MEDICAL INC COM 4,780 -2,315 (32.63) 367,400
JIVE SOFTWARE INC COM 4,707 -279 (5.6) 703,562
PEPSICO INC COM 4,673 3,951 547.14 50,477
CELGENE CORP COM 4,644 3,054 191.93 49,044
UNION PAC CORP COM 4,642 2,529 119.62 44,196
U S G CORP COM NEW 4,476 4,476 New 154,355
ALLSTATE CORP COM 4,319 3,554 464.90 70,629
APACHE CORP COM 4,265 3,444 419.41 42,072
PIONEER NAT RES CO COM 4,220 1,656 64.58 20,572
ABBOTT LABS COM 4,183 -3,538 (45.82) 98,769
INTERCEPT PHARMACEUTICALS INC COM 4,106 3,817 1,320.40 14,204
SUNPOWER CORP COM 4,057 4,057 New 106,620
NCR CORP NEW COM 4,050 -6,075 (60) 120,000
HERCULES TECH GROWTH CAP INC COM 4,013 4,013 New 265,074
PHILLIPS 66 COM 3,998 2,096 110.21 46,158
SOLAR CAP LTD COM 3,849 3,849 New 193,512
ASTRAZENECA PLC SPONSORED ADR 3,712 2,945 384.12 50,000
FIRST BANCORP P R COM NEW 3,696 3,696 New 721,803