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
ISHARES TR NASDQ BIOTEC ETF -32,292 Sold Out 0
ISHARES TR RUSSELL 2000 ETF 1,132 -25,742 (95.79) 9,930
ISHARES TR U.S. REAL ES ETF 5,321 -13,745 (72.09) 75,000
COMMUNITY HEALTH SYS INC NEW COM 5,745 -11,490 (66.67) 100,000
OMNICOM GROUP INC COM -11,357 Sold Out 0
ORACLE CORP COM -10,304 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -9,362 Sold Out 0
SIRIUS XM HLDGS INC COM -7,943 Sold Out 0
FEDEX CORP COM 839 -7,858 (90.35) 5,300
GENERAL MTRS CO COM -7,157 Sold Out 0
UMPQUA HLDGS CORP COM 537 -6,924 (92.8) 30,963
MCDONALDS CORP COM -6,583 Sold Out 0
NCR CORP NEW COM 4,116 -6,174 (60) 120,000
WELLPOINT INC COM 940 -5,620 (85.68) 7,699
ATMOS ENERGY CORP COM -5,602 Sold Out 0
UNISYS CORP COM NEW 3,567 -5,124 (58.96) 156,457
PENNEY J C INC COM 10,565 -5,115 (32.62) 1,032,744
EXPRESS SCRIPTS HLDG CO COM 290 -5,020 (94.54) 3,900
MICRON TECHNOLOGY INC COM -4,856 Sold Out 0
UNITED TECHNOLOGIES CORP COM 456 -4,678 (91.11) 4,208