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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 : 2014-06-30
  Total Value : $1,642,633,000
  Total Value Change : $743,375,000
  Securities Held Change : 391
   
All Securities Held : 966
  New Positions : 498
  Closed Positions : 276
  Increased Positions : 331
  Unchanged Positions : 9
  Decreased Positions : 128
 
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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
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 2 - $147.93 $31,968,000 217,023 1.95% 21,257,000 138,946 0.078    CATV Systems
   (XLK)1 Year Chart         XLK SPDR Technology Sector 3 - $40.28 $30,143,000 786,000 1.84% 27,974,000 726,336 0.087    Closed - End Fund - E...
   (COV)1 Year Chart         COV Covidien Plc 4 - $86.83 $29,065,000 322,300 1.77% 28,269,000 311,494 0.072    Medical Instruments &...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 5 New $54.02 $26,841,000 496,500 1.63% 26,841,000 496,500 0.055    Closed - End Fund - E...
   (DTV)1 Year Chart         DTV DIRECTV Group 6 - $52.56 $26,194,000 308,132 1.59% 22,955,000 265,737 0.059    Broadcasting - TV
   (HSH)1 Year Chart         HSH Hillshire Brands Co 7 - $62.88 $23,895,000 383,549 1.45% 23,443,000 371,424 0.313    Food - Major Diversified
   (FWLT)1 Year Chart         FWLT Foster Wheeler Ltd 8 - $32.64 $19,286,000 566,059 1.17% -1,351,000 -70,480 0.576    Residential Construct...
   (UNS)1 Year Chart         UNS UniSource Energy Corp 9 - $60.60 $18,398,000 304,554 1.12% 3,977,000 64,322 0.734    Electric Utilities
   (NRF)1 Year Chart         NRF Northstar Realty Finance Corp 10 - $18.51 $17,439,000 1,038,052 1.06% 15,018,000 888,052 0.312    REIT - Diversified
   (MA)1 Year Chart         MA MasterCard Inc A 11 New $75.81 $15,632,000 212,773 0.95% 15,632,000 212,773 0.018    Business Services
   (LBTYA)1 Year Chart         LBTYA Liberty Global Inc 12 - $43.67 $15,322,000 346,500 0.93% 15,322,000 346,500 0.044    CATV Systems
   (DLPH)1 Year Chart         DLPH Delphi Automotive Plc 13 - $69.58 $15,124,000 220,020 0.92% 15,124,000 220,020 0.072    Auto Parts
   (AYI)1 Year Chart         AYI Acuity Brands Inc 14 - $123.88 $15,076,000 109,051 0.92% 14,649,000 105,831 0.256    Electronics Wholesale
   (PFE)1 Year Chart         PFE Pfizer Inc 15 - $29.39 $14,899,000 502,005 0.91% 9,444,000 332,181 0.008    Drug Manufacturers - ...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 16 - $99.46 $14,826,000 147,257 0.9% 8,954,000 87,142 0.003    Integrated Oil & Gas
   (GE)1 Year Chart         GE General Electric Co 17 - $25.98 $14,820,000 563,951 0.9% 11,391,000 431,515 0.006    Conglomerates
   (SUNE)1 Year Chart         SUNE Sunedison Inc 18 New $22.03 $14,635,000 647,577 0.89% 14,635,000 647,577 0.215    Semiconductor - Integ...
   (PSEC)1 Year Chart         PSEC Prospect Capital Corp 19 - $10.31 $14,272,000 1,343,222 0.87% 13,478,000 1,269,739 0.446    Asset Management
   (QCOR)1 Year Chart         QCOR Questcor Pharmaceuticals Inc 20 New $93.60 $12,801,000 138,411 0.78% 12,801,000 138,411 0.218    Rental & Leasing Serv...
   (KATE)1 Year Chart         KATE Kate Spade And Company 22 - $32.34 $12,316,000 322,923 0.75% 12,316,000 322,923 0.254    Textile - Apparel Clo...
   (DIS)1 Year Chart         DIS Walt Disney Co 23 - $89.88 $12,025,000 140,242 0.73% 12,025,000 140,242 0.008    Entertainment - Diver...
   (T)1 Year Chart         T AT&T Corp 24 - $34.96 $11,980,000 338,791 0.73% 8,380,000 236,142 0.006    Long Distance Carriers
   (HD)1 Year Chart         HD Home Depot Inc 25 - $93.50 $11,911,000 147,124 0.73% 11,911,000 147,124 0.01    Home Improvement Stores
   (PTC)1 Year Chart         PTC PTC INC 26 New $38.69 $11,759,000 303,068 0.72% 11,759,000 303,068 0.254    Technical & System So...
   (ATHN)1 Year Chart         ATHN Athenahealth Inc 27 New $144.44 $11,659,000 93,173 0.71% 11,659,000 93,173 0.193    Business Services
   (MIDD)1 Year Chart         MIDD Middleby Corp 28 - $86.23 $11,471,000 138,671 0.7% 11,245,000 137,817 0.242    Diversified Machinery
   (RAD)1 Year Chart         RAD Rite Aid Corp 29 New $6.22 $11,420,000 1,592,780 0.7% 11,420,000 1,592,780 0.165    Drug Stores
   (CNC)1 Year Chart         CNC Centene Corp 30 - $78.13 $11,243,000 148,702 0.68% 10,841,000 142,238 0.274    Health Care Plans
   (LOW)1 Year Chart         LOW Lowes Companies Inc 31 - $52.51 $11,046,000 230,165 0.67% 6,824,000 143,823 0.022    Home Improvement Stores
   (ALGN)1 Year Chart         ALGN Align Technology Inc 32 New $54.46 $10,780,000 192,365 0.66% 10,780,000 192,365 0.24    Medical Appliances & ...
   (CSGP)1 Year Chart         CSGP CoStar Group Inc 33 New $144.75 $10,778,000 68,144 0.66% 10,778,000 68,144 0.207    Business Software & S...
   (MRK)1 Year Chart         MRK Merck & Co Inc 34 - $60.11 $10,580,000 182,895 0.64% 10,580,000 182,895 0.006    Drug Manufacturers - ...
   (ARCP)1 Year Chart         ARCP American Realty Capital Pro... 35 - $13.16 $10,487,000 836,924 0.64% 8,840,000 719,424 0.11    Real Estate Development
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 36 New $139.55 $10,189,000 73,001 0.62% 10,189,000 73,001 0.172    Gas Utilities
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 37 - $24.99 $10,100,000 406,435 0.61% 2,469,000 65,882 0.008    Networking & Communic...
   (TWTC)1 Year Chart         TWTC TW Telecom Inc 38 - $41.04 $9,880,000 245,104 0.6% 9,880,000 245,104 0.174    Telecom Services - Do...
   (USB)1 Year Chart         USB US Bancorp Delaware 39 - $42.28 $9,360,000 216,084 0.57% 9,360,000 216,084 0.012    Domestic Regional Banks
   (JCP)1 Year Chart         JCP JC Penney Co Inc 40 - $10.80 $9,347,000 1,032,744 0.57% -3,865,000 -500,000 0.339    Department Stores
   (ARRS)1 Year Chart         ARRS Arris Group Inc 41 New $30.61 $9,341,000 287,156 0.57% 9,341,000 287,156 0.208    Communication Equipment
   (CVX)1 Year Chart         CVX Chevron Corp 42 - $129.45 $9,328,000 71,450 0.57% 2,171,000 11,258 0.004    Integrated Oil & Gas
   (PACW)1 Year Chart         PACW Pacwest Bancorp 43 - $41.73 $9,231,000 213,830 0.56% 9,231,000 213,830 0.21    Domestic Regional Banks
   (ARCC)1 Year Chart         ARCC Ares Capital Corp 44 - $17.15 $9,070,000 507,826 0.55% 9,070,000 507,826 0.189    Closed - End Fund - Debt
   (IBM)1 Year Chart         IBM International Business Mach... 45 - $192.30 $8,979,000 49,534 0.55% -1,356,000 -4,159 0.005    Diversified Computer ...
   (LYV)1 Year Chart         LYV Live Nation Inc 46 - $21.96 $8,818,000 357,138 0.54% 8,818,000 357,138 0.179    Business Services
   (AAPL)1 Year Chart         AAPL Apple Inc 47 - $102.50 $8,814,000 94,839 0.54% 8,562,000 94,369 0.002    Personal Computers
   (SAVE)1 Year Chart         SAVE Spirit Airlines, Inc. 48 - $70.39 $8,738,000 138,167 0.53% 8,738,000 138,167 0.19    Major Airlines
   (CBS)1 Year Chart         CBS CBS Corp Class B 49 - $59.29 $8,555,000 137,667 0.52% 8,555,000 137,667 0.023    Broadcasting - TV
   (AINV)1 Year Chart         AINV Apollo Investment Corp 50 - $8.77 $8,333,000 967,815 0.51% 8,333,000 967,815 0.431    Closed - End Fund - Debt
   (SNDK)1 Year Chart         SNDK Sandisk Corp 51 New $97.96 $8,026,000 76,855 0.49% 8,026,000 76,855 0.034    Semiconductor - Memor...
   (V)1 Year Chart         V Visa Inc 52 - $212.52 $7,927,000 37,621 0.48% 7,927,000 37,621 0.005    Business Services
   (ALNY)1 Year Chart         ALNY Alnylam Pharmaceuticals Inc 53 - $69.67 $7,889,000 124,880 0.48% 7,624,000 120,940 0.197    Biotechnology
   (ACAS)1 Year Chart         ACAS American Capital Ltd 55 - $15.49 $7,662,000 501,139 0.47% 7,662,000 501,139 0.181    Diversified Investments
   (CEF)1 Year Chart         CEF Central Fund of Canada (USA) 56 - $13.81 $7,645,000 525,824 0.47% -1,076,000 -108,000 0.207    Closed - End Fund - F...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 57 - $78.98 $7,513,000 99,685 0.46% 7,513,000 99,685 0.008    Drug Stores
   (PM)1 Year Chart         PM Philip Morris International... 58 - $85.58 $7,409,000 87,889 0.45% 4,744,000 55,340 0.006    Cigarettes & Other To...
   (PG)1 Year Chart         PG Procter & Gamble Co 59 - $83.11 $7,248,000 92,235 0.44% 7,248,000 92,235 0.002    Cleaning Products
   (PPC)1 Year Chart         PPC Pilgrims Pride Corp 60 New $29.87 $7,187,000 262,675 0.44% 7,187,000 262,675 0.101    Meat Products
   (CAT)1 Year Chart         CAT Caterpillar Inc 61 - $109.07 $7,006,000 64,466 0.43% 7,006,000 64,466 0.01    Farm & Construction M...
   (PL)1 Year Chart         PL Protective Life Corp 62 - $69.40 $6,899,000 99,500 0.42% 6,899,000 99,500 0.127    Life & Health Insurance
   (HAIN)1 Year Chart         HAIN Hain Celestial Group Inc 63 New $98.36 $6,876,000 77,481 0.42% 6,876,000 77,481 0.161    Processed & Packaged ...
   (RAX)1 Year Chart         RAX Rackspace Hosting Inc 64 New $34.60 $6,764,000 200,948 0.41% 6,764,000 200,948 0.144    Information Technolog...
   (SPB)1 Year Chart         SPB Spectrum Brands Inc 65 New $86.60 $6,674,000 77,583 0.41% 6,674,000 77,583 0.075    Personal Products
   (XLU)1 Year Chart         XLU SPDR Utilities Select 66 New $43.28 $6,639,000 150,000 0.4% 6,639,000 150,000 0.03    Closed - End Fund - E...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 67 - $91.01 $6,573,000 84,192 0.4% 4,484,000 60,190 0.028    Oil & Gas Refining, P...
   (AL)1 Year Chart         AL Air Lease Corp 68 - $37.90 $6,238,000 161,700 0.38% 208,000 0 0.159    Rental & Leasing Serv...
   (BA)1 Year Chart         BA Boeing Co 69 - $126.80 $6,031,000 47,408 0.37% 2,638,000 20,369 0.006    Aerospace/Defense - M...
   (Z)1 Year Chart         Z Zillow Inc 70 New $143.46 $5,992,000 41,926 0.36% 5,992,000 41,926 0.107    Business Services
   (JIVE)1 Year Chart         JIVE Jive Software, Inc. 71 - $6.98 $5,987,000 703,562 0.36% 17,000 -41,756 1.017    Application Software
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 72 - $39.58 $5,840,000 150,838 0.36% 726,000 3,266 0.018    Major Airlines
   (AXP)1 Year Chart         AXP American Express Co 73 - $89.55 $5,831,000 61,463 0.35% 5,831,000 61,463 0.006    Credit Services
   (FSC)1 Year Chart         FSC Fifth Street Finance Corp 74 New $9.83 $5,789,000 588,950 0.35% 5,789,000 588,950 0.423    Credit Services
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 75 - $86.68 $5,708,000 69,814 0.35% 2,659,000 32,625 0.007    Health Care Plans
   (EBAY)1 Year Chart         EBAY eBay Inc 76 - $55.50 $5,633,000 112,522 0.34% 5,036,000 101,722 0.009    Internet Software & S...
   (MAIN)1 Year Chart         MAIN Main Street Capital Corp 77 New $32.56 $5,534,000 168,064 0.34% 5,534,000 168,064 0.423    Restaurants
   (SWY)1 Year Chart         SWY Safeway Inc 78 - $34.78 $5,527,000 160,943 0.34% 743,000 31,443 0.07    Grocery Stores
   (PAG)1 Year Chart         PAG Penske Automotive 79 New $47.97 $5,415,000 109,397 0.33% 5,415,000 109,397 0.121    Auto Dealerships
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 80 - $74.20 $5,384,000 75,000 0.33% -12,801,000 -193,730 0.035    Closed - End Fund - E...
   (NXTM)1 Year Chart         NXTM Nxstage Medical, Inc. 81 - $13.12 $5,280,000 367,400 0.32% -1,668,000 -177,955 0.605    Medical Appliances & ...
   (ALXN)1 Year Chart         ALXN Alexion Pharmaceuticals Inc 82 New $169.29 $5,172,000 33,103 0.31% 5,172,000 33,103 0.017    Drug Manufacturers - ...
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 83 - $17.19 $5,127,000 145,877 0.31% 5,127,000 145,877 0.006    Entertainment - Diver...
   (EXPR)1 Year Chart         EXPR Express, Inc. 84 - $17.34 $5,109,000 300,000 0.31% 5,109,000 300,000 0.357    Apparel Stores
   (MCRS)1 Year Chart         MCRS Micros Systems Inc 85 - $67.97 $5,038,000 74,200 0.31% 5,038,000 74,200 0.092    Technical & System So...
   (IGT)1 Year Chart         IGT International Game Technology 86 - $16.86 $4,931,000 309,900 0.3% 4,485,000 278,191 0.124    Diversified Electronics
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 87 - $208.65 $4,728,000 20,572 0.29% 2,388,000 8,072 0.014    Independent Oil & Gas
   (USG)1 Year Chart         USG USG Corp 88 New $28.97 $4,651,000 154,355 0.28% 4,651,000 154,355 0.107    General Building Mate...
   (AMAP)1 Year Chart         AMAP Autonavi Holdings Ltd 89 - $20.93 $4,598,000 220,000 0.28% 3,095,000 145,000 0.405    N/A
   (CYH)1 Year Chart         CYH Community Health Systems Inc 90 - $54.28 $4,537,000 100,000 0.28% -7,214,000 -200,000 0.089    Hospitals
   (PEP)1 Year Chart         PEP Pepsico Inc 91 - $92.49 $4,510,000 50,477 0.27% 3,858,000 42,677 0.003    Beverage Soft Drinks...
   (UNP)1 Year Chart         UNP Union Pacific Corp 92 - $105.27 $4,408,000 44,196 0.27% 2,520,000 34,134 0.005    Railroads
   (SPWR)1 Year Chart         SPWR SunPower Corporation 93 New $38.22 $4,369,000 106,620 0.27% 4,369,000 106,620 0.088    Scientific & Technica...
   (HTGC)1 Year Chart         HTGC Hercules Technology Growth ... 94 - $15.29 $4,284,000 265,074 0.26% 4,284,000 265,074 0.429    Asset Management
   (APA)1 Year Chart         APA Apache Corp 95 - $101.83 $4,233,000 42,072 0.26% 3,561,000 33,972 0.01    Independent Oil & Gas
   (CELG)1 Year Chart         CELG Celgene Corp 96 - $95.02 $4,212,000 49,044 0.26% 3,039,000 40,644 0.006    Drug Manufacturers - ...
   (NCR)1 Year Chart         NCR NCR Corp 97 - $34.16 $4,211,000 120,000 0.26% -6,754,000 -180,000 0.072    Information Technolog...
   (ALL)1 Year Chart         ALL Allstate Corp 98 - $61.49 $4,147,000 70,629 0.25% 3,440,000 58,126 0.016    Property & Casualty I...
   (SLRC)1 Year Chart         SLRC Solar Capital Ltd. 99 New $20.00 $4,118,000 193,512 0.25% 4,118,000 193,512 0.437    Diversified Investments
   (FEYE)1 Year Chart         FEYE Fireeye, Inc. 100 New $31.14 $4,056,000 100,013 0.25% 4,056,000 100,013 0.083    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories 101 - $42.24 $4,039,000 98,769 0.25% -2,982,000 -83,544 0.006    Drug Manufacturers - ...
   (VMEM)1 Year Chart         VMEM Violin Memory Inc 102 - $4.22 $4,021,000 907,700 0.24% 390,000 0 1.066    N/A
   (FBP)1 Year Chart         FBP First Bancorp 103 New $5.21 $3,927,000 721,803 0.24% 3,927,000 721,803 0.349    Foreign Regional Banks

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