SUNRISE PARTNERS LIMITED PARTNERSHIP Information

C/O MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, , KY1-1104, (345) 949-8066

Report Date: 09/30/2014

Position Statistics

Total Positions 1,455
New Positions 498
Increased Positions 699
Decreased Positions 749
Positions with Activity 1,448
Sold Out Positions 580
Total Mkt Value (in $ millions) 1,596

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

Sector Weighting

Basic Materials 6.74%
Capital Goods 5.74%
Conglomerates 0.25%
Consumer Cyclical 6.8%
Consumer/Non-Cyclical 4.78%
Energy 3.27%
Financial 15.8%
Healthcare 12.34%
Services 25.08%
Technology 10.85%
Transportation 2.95%
Utilities 1.96%

1,455 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM -480 Sold Out 0
JOY GLOBAL INC COM -319 Sold Out 0
KAISER ALUMINUM CORP COM PAR $0.01 -568 Sold Out 0
KALOBIOS PHARMACEUTICALS INC COM -22 Sold Out 0
KATE SPADE & CO COM -9,265 Sold Out 0
KCAP FINL INC COM -798 Sold Out 0
KCG HLDGS INC CL A -1,029 Sold Out 0
KEY ENERGY SVCS INC COM -187 Sold Out 0
KEYCORP NEW COM -994 Sold Out 0
KIOR INC CL A -1 Sold Out 0
KIRBY CORP COM -340 Sold Out 0
KITE RLTY GROUP TR COM NEW -103 Sold Out 0
KOHLS CORP COM -2,945 Sold Out 0
LANDSTAR SYS INC COM -246 Sold Out 0
LAREDO PETROLEUM INC COM -464 Sold Out 0
LAYNE CHRISTENSEN CO COM -98 Sold Out 0
LCNB CORP COM -470 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -7 Sold Out 0
LEUCADIA NATL CORP COM -396 Sold Out 0
LEXICON PHARMACEUTICALS INC COM -17 Sold Out 0