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 1,227
New Positions 657
Increased Positions 817
Decreased Positions 401
Positions with Activity 1,218
Sold Out Positions 272
Total Mkt Value (in $ millions) 1,536

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 5.1%
Conglomerates 0.11%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 4.35%
Energy 4.81%
Financial 22.47%
Healthcare 14.39%
Services 22.74%
Technology 13.37%
Transportation 2.22%
Utilities 1.47%

1,227 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL A 5,005 5,005 New 145,877
PENSKE AUTOMOTIVE GRP INC COM 4,858 4,858 New 109,397
PEPSICO INC COM 4,808 4,065 547.14 50,477
ZILLOW INC CL A 4,494 4,494 New 41,926
EXPRESS INC COM 4,470 4,470 New 300,000
ALLSTATE CORP COM 4,466 3,675 464.90 70,629
VIOLIN MEMORY INC COM 4,266 New 907,700
ABBOTT LABS COM 4,198 -3,551 (45.82) 98,769
JIVE SOFTWARE INC COM 4,172 -248 (5.6) 703,562
HERCULES TECH GROWTH CAP INC COM 4,130 4,130 New 265,074
U S G CORP COM NEW 4,121 4,121 New 154,355
UNISYS CORP COM NEW 3,819 -5,486 (58.96) 156,457
PIONEER NAT RES CO COM 3,780 1,483 64.58 20,572
FIRST BANCORP P R COM NEW 3,710 3,710 New 721,803
3M CO COM 3,583 -826 (18.73) 23,719
PHILLIPS 66 COM 3,579 1,876 110.21 46,158
SOLAR CAP LTD COM 3,572 3,572 New 193,512
ASTRAZENECA PLC SPONSORED ADR 3,572 2,834 384.12 50,000
BED BATH & BEYOND INC COM 3,566 3,566 New 53,780
ALLERGAN INC COM 3,518 3,518 New 19,267