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  Name: SUNRISE PARTNERS LLC /CT
  City: GREENWICH
  State: CT
  Zip: 068362571
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-03-31
  Total Value : $899,258,000
  Total Value Change : $-691,459,000
  Securities Held Change : -369
   
All Securities Held : 575
  New Positions : 147
  Closed Positions : 590
  Increased Positions : 204
  Unchanged Positions : 6
  Decreased Positions : 218
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BEAM)1 Year Chart         BEAM Beam Inc 1 - $83.47 $37,747,000 453,148 4.2% 37,518,000 449,788 0.293    Conglomerates
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 2 New $259.34 $27,742,000 117,327 3.08% 27,742,000 117,327 0.13    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 3 - $114.87 $27,433,000 235,800 3.05% -18,691,000 -164,200 0.026    Closed - End Fund - E...
   (FRX)1 Year Chart         FRX Forest Laboratories Inc 4 New $99.00 $24,761,000 268,355 2.75% 24,761,000 268,355 0.101    Drug Manufacturers - ...
   (FWLT)1 Year Chart         FWLT Foster Wheeler Ltd 5 New $33.97 $20,637,000 636,539 2.29% 20,637,000 636,539 0.59    Residential Construct...
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 6 - $73.33 $18,185,000 268,730 2.02% 18,185,000 268,730 0.127    Closed - End Fund - E...
   (UNS)1 Year Chart         UNS UniSource Energy Corp 7 - $60.42 $14,421,000 240,232 1.6% 11,428,000 190,232 0.652    Electric Utilities
   (JCP)1 Year Chart         JCP JC Penney Co Inc 8 - $8.77 $13,212,000 1,532,744 1.47% 12,777,000 1,485,213 0.503    Department Stores
   (CYH)1 Year Chart         CYH Community Health Systems Inc 10 New $45.59 $11,751,000 300,000 1.31% 11,751,000 300,000 0.325    Hospitals
   (OMC)1 Year Chart         OMC Omnicom Group Inc 11 - $72.26 $11,664,000 160,656 1.3% 3,935,000 56,720 0.057    Advertising Agencies
   (UIS)1 Year Chart         UIS Unisys Corp 12 - $24.06 $11,611,000 381,200 1.29% -3,496,000 -68,800 0.882    Information Technolog...
   (NCR)1 Year Chart         NCR NCR Corp 13 New $32.12 $10,965,000 300,000 1.22% 10,965,000 300,000 0.181    Information Technolog...
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 14 - $149.91 $10,711,000 78,077 1.19% 9,754,000 71,023 0.025    CATV Systems
   (ORCL)1 Year Chart         ORCL Oracle Corp 15 - $40.31 $10,591,000 258,903 1.18% 2,036,000 35,285 0.005    Application Software
   (IBM)1 Year Chart         IBM International Business Mach... 16 - $193.63 $10,335,000 53,693 1.15% 2,964,000 14,398 0.005    Diversified Computer ...
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 17 - $28.79 $8,940,000 335,550 0.99% 8,499,000 320,141 0.075    Rental & Leasing Serv...
   (CEF)1 Year Chart         CEF Central Fund of Canada (USA) 18 - $14.25 $8,721,000 633,824 0.97% 499,000 13,300 0.249    Closed - End Fund - F...
   (STSA)1 Year Chart         STSA Sterling Financial Corp 19 - $33.10 $8,582,000 257,500 0.95% 171,000 10,707 0.416    Savings & Loans
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 20 - $25.68 $7,631,000 340,553 0.85% 7,287,000 325,261 0.006    Networking & Communic...
   (FDX)1 Year Chart         FDX Fedex Corp 21 - $152.68 $7,282,000 54,931 0.81% 7,282,000 54,931 0.017    AirDelivery & Freight...
   (GM)1 Year Chart         GM General Motors Co 22 - $37.41 $7,257,000 210,863 0.81% 522,000 46,104 0.014    Auto Manufacturers
   (CVX)1 Year Chart         CVX Chevron Corp 23 - $133.88 $7,157,000 60,192 0.8% 2,419,000 22,257 0.003    Integrated Oil & Gas
   (SIRI)1 Year Chart         SIRI Sirius XM Radio Inc 24 - $3.42 $7,120,000 2,225,000 0.79% 7,120,000 2,225,000 0.056    Broadcasting - Radio
   (ABT)1 Year Chart         ABT Abbott Laboratories 25 - $42.97 $7,021,000 182,313 0.78% 4,385,000 113,543 0.012    Drug Manufacturers - ...
   (NXTM)1 Year Chart         NXTM Nxstage Medical, Inc. 26 - $13.51 $6,948,000 545,355 0.77% -52,000 -154,645 0.997    Medical Appliances & ...
   (MCD)1 Year Chart         MCD McDonalds Corp 27 - $95.35 $6,839,000 69,769 0.76% 5,441,000 55,361 0.007    Restaurants
   (CSE)1 Year Chart         CSE CapitalSource Inc 28 - $15.50 $6,638,000 455,000 0.74% -757,000 -59,642 0.141    Credit Services
   (EPL)1 Year Chart         EPL EPL Oil & Gas Inc 29 New $37.73 $6,176,000 160,000 0.69% 6,176,000 160,000 0.4    Independent Oil & Gas
   (AL)1 Year Chart         AL Air Lease Corp 30 - $37.00 $6,030,000 161,700 0.67% 682,000 -10,370 0.161    Rental & Leasing Serv...
   (JIVE)1 Year Chart         JIVE Jive Software, Inc. 31 - $7.76 $5,970,000 745,318 0.66% -1,905,000 45,318 0    Application Software
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 32 - $104.25 $5,872,000 60,115 0.65% -9,353,000 -90,339 0.001    Integrated Oil & Gas
   (UTX)1 Year Chart         UTX United Technologies Corp 33 - $109.73 $5,531,000 47,343 0.62% -5,437,000 -49,041 0.005    Conglomerates
   (PFE)1 Year Chart         PFE Pfizer Inc 34 - $30.39 $5,455,000 169,824 0.61% -9,531,000 -319,416 0.002    Drug Manufacturers - ...
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 35 - $57.67 $5,363,000 71,413 0.6% 2,228,000 26,777 0.009    Specialized Health Se...
   (ATO)1 Year Chart         ATO Atmos Energy Corp 36 New $50.94 $5,362,000 113,772 0.6% 5,362,000 113,772 0.126    Gas Utilities
   (WLP)1 Year Chart         WLP Wellpoint Inc 37 - $115.44 $5,351,000 53,748 0.6% 3,180,000 30,243 0.016    Health Care Plans
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 38 - $39.15 $5,114,000 147,572 0.57% -2,032,000 -112,561 0.017    Major Airlines
   (CWEI)1 Year Chart         CWEI Clayton Williams Energy Inc 39 - $141.43 $4,818,000 42,633 0.54% 934,000 -4,767 0.351    Independent Oil & Gas
   (SWY)1 Year Chart         SWY Safeway Inc 40 - $34.83 $4,784,000 129,500 0.53% -6,811,000 -226,500 0.034    Grocery Stores
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 41 New $85.58 $4,597,000 56,519 0.51% 4,597,000 56,519 0.012    Diversified Machinery
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 42 - $38.29 $4,353,000 125,997 0.48% -1,300,000 -34,166 0.007    Food - Major Diversified
   (INTC)1 Year Chart         INTC Intel Corp 43 - $34.50 $4,290,000 166,238 0.48% -3,438,000 -131,409 0.003    Semiconductor- Broad...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 44 - $47.91 $4,222,000 86,342 0.47% 4,222,000 86,342 0.007    Home Improvement Stores
   (JOSB)1 Year Chart         JOSB Jos A Bank Clothiers Inc 45 - $64.98 $4,180,000 65,000 0.46% 2,973,000 42,955 0.233    Apparel Stores
   (MMM)1 Year Chart         MMM 3M Co 46 - $144.68 $3,960,000 29,186 0.44% -1,989,000 -13,228 0.004    Conglomerates
   (MDVN)1 Year Chart         MDVN Medivation Inc 47 New $77.83 $3,933,000 61,087 0.44% 3,933,000 61,087 0.082    Biotechnology
   (CACQ)1 Year Chart         CACQ Caesars Acquisition Co 48 New $11.66 $3,866,000 272,025 0.43% 3,866,000 272,025 0.2    Gambling/Resorts
   (ICE)1 Year Chart         ICE IntercontinentalExchange 49 - $197.52 $3,686,000 18,630 0.41% -2,095,000 -7,073 0.016    Business Services
   (MU)1 Year Chart         MU Micron Technology Inc 50 - $33.68 $3,632,000 153,533 0.4% 3,321,000 139,280 0.015    Semiconductor - Memor...
   (VMEM)1 Year Chart         VMEM Violin Memory Inc 51 New $3.97 $3,631,000 907,700 0.4% 3,631,000 907,700 1.066    N/A
   (T)1 Year Chart         T AT&T Corp 52 - $35.88 $3,600,000 102,649 0.4% -2,761,000 -78,263 0.002    Long Distance Carriers
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 53 - $168.10 $3,540,000 21,684 0.39% -2,037,000 -15,834 0.007    Aerospace/Defense - M...
   (LORL)1 Year Chart         LORL Loral Space & Communication... 54 - $73.45 $3,516,000 49,710 0.39% -384,000 1,553 0.162    Communication Equipment
   (M)1 Year Chart         M Macys Inc 55 - $57.48 $3,505,000 59,114 0.39% 1,668,000 24,704 0.014    Department Stores
   (NWSA)1 Year Chart         NWSA News Corp Class A 56 - $18.11 $3,444,000 200,000 0.38% -160,000 0 0.035    Entertainment - Diver...
   (GE)1 Year Chart         GE General Electric Co 57 - $25.91 $3,429,000 132,436 0.38% -4,624,000 -154,886 0.001    Conglomerates
   (WAC)1 Year Chart         WAC Walter Investment Management 58 - $29.31 $3,396,000 113,838 0.38% 1,571,000 62,228 0.294    Textile - Apparel Clo...
   (BA)1 Year Chart         BA Boeing Co 59 - $126.71 $3,393,000 27,039 0.38% 2,044,000 17,159 0.004    Aerospace/Defense - M...
   (ILMN)1 Year Chart         ILMN Illumina Inc 60 - $180.64 $3,322,000 22,344 0.37% 3,322,000 22,344 0.018    Scientific & Technica...
   (BPY)1 Year Chart         BPY Brookfield Property Partner... 61 New $20.84 $3,318,000 178,236 0.37% 3,318,000 178,236 0.222    N/A
   (GD)1 Year Chart         GD General Dynamics Corp 62 New $120.73 $3,303,000 30,333 0.37% 3,303,000 30,333 0.008    Aerospace/Defense - M...
   (DTV)1 Year Chart         DTV DIRECTV Group 63 - $52.56 $3,239,000 42,395 0.36% -5,606,000 -85,636 0.006    Broadcasting - TV
   (FDO)1 Year Chart         FDO Family Dollar Stores Inc 64 - $60.38 $3,211,000 55,339 0.36% 1,625,000 30,925 0.047    Discount, Variety Stores
   (PHYS)1 Year Chart         PHYS Sprott Physical Goldtr Units 65 - $10.80 $3,201,000 300,000 0.36% -699,000 -91,588 0.333    Closed - End Fund - Debt
   (OCLR)1 Year Chart         OCLR Oclaro Inc 66 - $2.06 $3,100,000 1,000,000 0.34% 162,000 -180,000 0.938    Semiconductor - Speci...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 67 - $70.67 $3,083,000 56,048 0.34% 2,110,000 38,163 0.033    Semiconductor Equipme...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 68 - $85.94 $3,049,000 37,189 0.34% -499,000 -9,937 0.004    Health Care Plans
   (ISIS)1 Year Chart         ISIS Isis Pharmaceuticals Inc 69 - $31.39 $3,028,000 70,079 0.34% 1,036,000 20,079 0.06    Drug Manufacturers - ...
   (PCYC)1 Year Chart         PCYC Pharmacyclics Inc 70 - $103.92 $3,007,000 30,000 0.33% 786,000 9,000 0.044    Drug Manufacturers - ...
   (LSI)1 Year Chart         LSI LSI Corporation 71 - $11.14 $2,955,000 267,000 0.33% 1,496,000 134,597 0.047    Semiconductor - Speci...
   (WMB)1 Year Chart         WMB Williams Companies Inc 72 New $58.66 $2,954,000 72,779 0.33% 2,954,000 72,779 0.012    Oil & Gas Pipelines &...
   (SON)1 Year Chart         SON Sonoco Products Co 73 - $40.80 $2,841,000 69,264 0.32% 1,856,000 45,641 0.069    Paper & Paper Products
   (JLS)1 Year Chart         JLS Nuveen Mortgage Opportunity... 74 - $24.60 $2,834,000 120,744 0.32% 1,844,000 77,968 0.134    N/A
   (LAMR)1 Year Chart         LAMR Lamar Advertising Co 75 New $51.78 $2,816,000 55,239 0.31% 2,816,000 55,239 0.059    Marketing Services
   (THRX)1 Year Chart         THRX Theravance Inc 76 - $25.32 $2,785,000 90,000 0.31% 749,000 32,900 0.106    Biotechnology
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 77 New $101.60 $2,753,000 28,886 0.31% 2,753,000 28,886 0.004    Independent Oil & Gas
   (CINF)1 Year Chart         CINF Cincinnati Financial Corp 78 New $48.04 $2,666,000 54,783 0.3% 2,666,000 54,783 0.034    Property & Casualty I...
   (PM)1 Year Chart         PM Philip Morris International... 79 - $85.08 $2,665,000 32,549 0.3% -2,500,000 -26,738 0.002    Cigarettes & Other To...
   (CIE)1 Year Chart         CIE Cobalt International Energy... 80 - $16.85 $2,656,000 145,000 0.3% 2,656,000 145,000 0.035    Oil & Gas Drilling & ...
   (HES)1 Year Chart         HES Hess Corporation 81 - $100.16 $2,653,000 32,023 0.3% 327,000 3,998 0.009    Oil & Gas Refining, P...
   (SKT)1 Year Chart         SKT Tanger Factory Outlet Cente... 82 - $35.93 $2,633,000 75,234 0.29% 2,183,000 61,195 0.087    REIT - Retail
   (XLF)1 Year Chart         XLF SPDR Financial Sector 83 New $22.97 $2,628,000 117,617 0.29% 2,628,000 117,617 0.013    Closed - End Fund - E...
   (OSIS)1 Year Chart         OSIS OSI Systems Inc 84 - $64.30 $2,578,000 43,074 0.29% -5,920,000 -116,926 0.215    Semiconductor Equipme...
   (TXI)1 Year Chart         TXI Texas Industries Inc 85 New $92.36 $2,554,000 28,500 0.28% 2,554,000 28,500 0.102    Steel & Iron
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 86 - $44.85 $2,509,000 58,259 0.28% -44,348,000 -1,031,941 0.006    Closed - End Fund - E...
   (SLCA)1 Year Chart         SLCA U.S. Silica Holdings, Inc. 87 - $60.22 $2,481,000 65,000 0.28% -642,000 -26,554 0.123    Industrial Metals & M...
   (NRF)1 Year Chart         NRF Northstar Realty Finance Corp 88 - $17.38 $2,421,000 150,000 0.27% -269,000 -50,000 0.044    REIT - Diversified
   (SRPT)1 Year Chart         SRPT Sarepta Therapeutics Inc 89 - $21.35 $2,403,000 100,000 0.27% 863,000 24,428 0.089    Drug Manufacturers - ...
   (JW.A)1 Year Chart         JW.A John Wiley & Sons Inc A 90 - $61.08 $2,383,000 41,346 0.26% -2,279,000 -43,115 0.071    Publishing
   (BKH)1 Year Chart         BKH Black Hills Corp 91 - $56.06 $2,363,000 40,986 0.26% -3,018,000 -61,499 0.104    Electric Utilities
   (LGND)1 Year Chart         LGND Ligand Pharmaceuticals Inc 92 - $51.65 $2,354,000 35,000 0.26% -434,000 -18,000 0.171    Drug Manufacturers - ...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 93 - $231.75 $2,340,000 12,500 0.26% -7,029,000 -38,399 0.009    Independent Oil & Gas
   (HIMX)1 Year Chart         HIMX Himax Technologies Inc 94 - $5.81 $2,304,000 200,000 0.26% -828,000 -12,900 0.118    Semiconductor - Speci...
   (STBZ)1 Year Chart         STBZ State Bank Financial Corpor... 95 - $16.32 $2,300,000 130,000 0.26% -65,000 0 0.41    Closed - End Fund - Debt
   (GLW)1 Year Chart         GLW Corning Inc 96 - $22.18 $2,290,000 109,973 0.25% 1,148,000 45,863 0.007    Communication Equipment
   (PPG)1 Year Chart         PPG PPG Industries Inc 97 - $210.31 $2,288,000 11,822 0.25% -7,382,000 -39,165 0.008    Conglomerates
   (ESC)1 Year Chart         ESC Emeritus Corp 98 New $33.99 $2,254,000 71,700 0.25% 2,254,000 71,700 0.162    Long-Term Care Facili...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 99 New $37.70 $2,230,000 68,650 0.25% 2,230,000 68,650 0.007    Gas Utilities
   (D)1 Year Chart         D Dominion Resources Inc 100 New $70.21 $2,214,000 31,200 0.25% 2,214,000 31,200 0.005    Electric Utilities
   (TRV)1 Year Chart         TRV Travelers Companies Inc 101 - $91.78 $2,185,000 25,681 0.24% -2,483,000 -25,881 0.007    Property & Casualty I...

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