SUNRISE PARTNERS LIMITED PARTNERSHIP /CT Information

TWO AMERICAN LANE, GREENWICH, Connecticut, 06836-2571, (203) 862-8000

Report Date: 03/31/2014

Position Statistics

Total Positions 1,151
New Positions 215
Increased Positions 346
Decreased Positions 799
Positions with Activity 1,145
Sold Out Positions 577
Total Mkt Value (in $ millions) 884

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 7.1%
Conglomerates 0.07%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 2.33%
Energy 7.77%
Financial 20.56%
Healthcare 12.09%
Services 19.69%
Technology 13.92%
Transportation 2.78%
Utilities 4.97%

1,151 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PRUDENTIAL PLC ADR -347 Sold Out 0
RANDGOLD RES LTD ADR -1,420 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 1,904 711 59.52 35,350
WPP PLC NEW ADR -194 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 326 326 New 3,720
YY INC ADS REPCOM CLA -1,221 Sold Out 0
ABERCROMBIE & FITCH CO CL A -14,076 Sold Out 0
AIR LEASE CORP CL A 5,976 -383 (6.03) 161,700
AMC NETWORKS INC CL A -968 Sold Out 0
AMPHENOL CORP NEW CL A -445 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -4,440 Sold Out 0
BIO RAD LABS INC CL A -739 Sold Out 0
BROADCOM CORP CL A -2,672 Sold Out 0
CAESARS ACQUISITION CO CL A 3,300 3,300 New 272,025
CENTRAL FD CDA LTD CL A 9,209 193 2.14 633,824
COGNIZANT TECHNOLOGY SOLUTIONS CL A 680 333 96.11 13,500
CONSTELLATION BRANDS INC CL A -302 Sold Out 0
DSW INC CL A 316 179 131.57 11,273
ERIE INDTY CO CL A 640 640 New 8,693
FACEBOOK INC CL A -319 Sold Out 0