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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 : 2014-12-31
  Total Value : $2,372,714,000
  Total Value Change : $750,677,000
  Securities Held Change : 1004
   
All Securities Held : 1884
  New Positions : 470
  Closed Positions : 438
  Increased Positions : 470
  Unchanged Positions : 4
  Decreased Positions : 374
 
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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
   (XLE)1 Year Chart         XLE SPDR Energy Sector 1 - $77.03 $58,183,000 735,000 3.78% 55,868,000 709,459 0.082    Closed - End Fund - E...
   (TQNT)1 Year Chart         TQNT TriQuint Semiconductor 2 - $27.55 $42,576,000 1,545,418 2.76% 42,195,000 1,525,418 0.976    Semiconductor - Integ...
   (INTC)1 Year Chart         INTC Intel Corp 3 - $30.08 $29,255,000 806,128 1.9% 28,782,000 792,525 0.016    Semiconductor- Broad...
   (AAPL)1 Year Chart         AAPL Apple Inc 4 - $124.24 $18,613,000 168,624 1.21% 5,296,000 36,437 0.003    Personal Computers
   (DTV)1 Year Chart         DTV DIRECTV Group 5 - $52.56 $17,949,000 207,028 1.16% -32,218,000 -372,804 0.04    Broadcasting - TV
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 6 New $340.81 $17,443,000 57,500 1.13% 17,443,000 57,500 0.064    Closed - End Fund - E...
   (MON)1 Year Chart         MON Monsanto Co 7 - $112.25 $17,164,000 143,672 1.11% 14,764,000 122,339 0.027    Specialty Chemicals
   (HD)1 Year Chart         HD Home Depot Inc 8 - $112.37 $15,882,000 151,296 1.03% 4,553,000 27,811 0.011    Home Improvement Stores
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 9 - $100.14 $15,877,000 151,833 1.03% 15,877,000 151,833 0.005    Drug Manufacturers - ...
   (YHOO)1 Year Chart         YHOO Yahoo Inc 10 - $44.47 $15,176,000 300,460 0.98% 11,898,000 220,022 0.03    Search Engines & Info...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 11 - $54.50 $14,954,000 272,783 0.97% 4,001,000 61,613 0.005    Domestic Money Center...
   (CAT)1 Year Chart         CAT Caterpillar Inc 12 - $79.88 $14,902,000 162,810 0.97% 14,132,000 155,040 0.026    Farm & Construction M...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 13 New $205.27 $14,436,000 70,250 0.94% 14,436,000 70,250 0.009    Closed - End Fund - E...
   (PCLN)1 Year Chart         PCLN The Priceline Group Inc 14 - $1,140.36 $14,385,000 12,616 0.93% 13,921,000 12,216 0.024    Internet Software & S...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 15 - $122.32 $14,361,000 120,001 0.93% 11,021,000 89,453 0.013    Closed - End Fund - E...
   (LUV)1 Year Chart         LUV Southwest Airlines Co 16 - $43.18 $14,228,000 336,195 0.92% 3,944,000 31,659 0.048    Regional Airlines
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 17 - $57.67 $14,124,000 166,820 0.92% 2,042,000 -4,244 0.022    Specialized Health Se...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 18 - $74.53 $13,870,000 192,232 0.9% 9,768,000 130,720 0.021    Closed - End Fund - E...
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 19 - $78.74 $12,348,000 160,700 0.8% 2,221,000 14,361 0.076    Closed - End Fund - E...
   (AVGO)1 Year Chart         AVGO Avago Technologies Ltd 20 - $124.71 $11,418,000 113,511 0.74% 11,174,000 110,711 0.046    Semiconductor- Broad...
   (QSR)1 Year Chart         QSR Restaurant Brands Internati... 21 New $38.68 $10,838,000 277,602 0.7% 10,838,000 277,602 0.079    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc 22 - $57.60 $10,584,000 186,362 0.69% -815,000 -5,928 0.006    Drug Manufacturers - ...
   (AIG)1 Year Chart         AIG American International Grou... 23 - $54.17 $10,196,000 182,048 0.66% 4,514,000 76,884 0.012    Property & Casualty I...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 24 - $117.60 $10,157,000 85,495 0.66% 7,513,000 61,959 0.036    Drug Manufacturers - ...
   (FDO)1 Year Chart         FDO Family Dollar Stores Inc 25 - $79.23 $9,379,000 118,401 0.61% 110,000 -1,599 0.104    Discount, Variety Stores
   (DIS)1 Year Chart         DIS Walt Disney Co 26 - $105.24 $9,332,000 99,078 0.61% -4,324,000 -54,304 0.006    Entertainment - Diver...
   (GDX)1 Year Chart         GDX Market Vectors - Gold Minde... 27 - $19.07 $8,905,000 484,500 0.58% 7,963,000 440,401 0.194    Closed - End Fund - E...
   (TVPT)1 Year Chart         TVPT Travelport Worldwide Ltd 28 - $0.00 $8,763,000 486,814 0.57% -7,494,000 -500,831 0.401    N/A
   (GG)1 Year Chart         GG Goldcorp Inc (USA) 29 New $18.60 $8,597,000 464,185 0.56% 8,597,000 464,185 0.057    Gold
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 30 New $92.49 $8,417,000 92,266 0.55% 8,417,000 92,266 0.017    Domestic Money Center...
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 31 - $11.29 $7,994,000 743,426 0.52% 7,441,000 705,772 0.064    Gold
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 32 - $16.02 $7,819,000 203,595 0.51% 66,000 -22,495 0.009    Entertainment - Diver...
   (CEF)1 Year Chart         CEF Central Fund of Canada (USA) 33 - $12.08 $7,759,000 670,000 0.5% 1,604,000 170,000 0.263    Closed - End Fund - F...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 34 New $39.35 $7,721,000 196,501 0.5% 7,721,000 196,501 0.013    Closed - End Fund - E...
   (ASH)1 Year Chart         ASH Ashland Inc 35 - $126.37 $7,526,000 62,845 0.49% 6,436,000 52,376 0.081    Specialty Chemicals
   (F)1 Year Chart         F Ford Motor Co 36 - $16.01 $7,285,000 470,079 0.47% 1,157,000 55,729 0.012    Auto Manufacturers
   (ALL)1 Year Chart         ALL Allstate Corp 37 - $70.20 $6,690,000 95,221 0.43% 6,690,000 95,221 0.021    Property & Casualty I...
   (AGN)1 Year Chart         AGN Allergan Inc 38 - $240.22 $6,675,000 31,400 0.43% -2,876,000 -22,200 0.011    Drug Manufacturers - ...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 39 - $96.53 $6,645,000 70,172 0.43% -2,487,000 -38,005 0.013    Diversified Machinery
   (XOP)1 Year Chart         XOP streetTRACKS Series Trust -... 40 - $49.77 $6,598,000 137,852 0.43% 3,244,000 89,129 0.015    Closed - End Fund - E...
   (EXPE)1 Year Chart         EXPE Expedia Inc 41 - $92.76 $6,435,000 75,390 0.42% 3,705,000 44,234 0.058    Internet Service Prov...
   (MGM)1 Year Chart         MGM MGM Resorts International 42 New $21.39 $6,139,000 287,150 0.4% 6,139,000 287,150 0.059    Gambling/Resorts
   (MSI)1 Year Chart         MSI Motorola Inc 43 - $65.42 $6,077,000 90,589 0.39% 4,110,000 59,499 0.036    Communication Equipment
   (YHOO)1 Year Chart         YHOO Yahoo Inc 44 - $44.47 $5,988,000 118,550 0.39% 2,710,000 38,112 0.012    Search Engines & Info...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 45 - $35.08 $5,867,000 161,523 0.38% 275,000 -1,684 0.009    Food - Major Diversified
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 46 - $72.52 $5,826,000 85,200 0.38% -2,526,000 -45,492 0.015    Closed - End Fund - E...
   (VIAB)1 Year Chart         VIAB Viacom Inc 47 - $67.25 $5,770,000 76,673 0.37% -647,000 -6,734 0.017    Entertainment - Diver...
   (RAD)1 Year Chart         RAD Rite Aid Corp 48 - $8.20 $5,763,000 766,400 0.37% 5,763,000 766,400 0.079    Drug Stores
   (FFIV)1 Year Chart         FFIV F5 Networks Inc 49 - $112.23 $5,626,000 43,118 0.37% 3,658,000 26,537 0.057    Internet Software & S...
   (AL)1 Year Chart         AL Air Lease Corp 50 - $37.73 $5,585,000 162,782 0.36% -106,000 -12,320 0.16    Rental & Leasing Serv...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 52 - $55.80 $5,424,000 101,447 0.35% 1,434,000 17,792 0.009    Semiconductor- Broad...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 53 - $116.25 $5,308,000 52,506 0.34% 850,000 820 0.005    Health Care Plans
   (MXIM)1 Year Chart         MXIM Maxim Integrated Products Inc 54 New $33.90 $5,291,000 166,012 0.34% 5,291,000 166,012 0.059    Semiconductor- Broad...
   (HIG)1 Year Chart         HIG Hartford Financial Services... 55 New $42.12 $5,280,000 126,641 0.34% 5,280,000 126,641 0.028    Property & Casualty I...
   (MMM)1 Year Chart         MMM 3M Co 56 - $162.59 $5,204,000 31,672 0.34% 4,600,000 27,412 0.005    Conglomerates
   (TWX)1 Year Chart         TWX Time Warner Inc 57 - $84.73 $4,970,000 58,183 0.32% -5,202,000 -77,072 0.007    Broadcasting - TV
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 58 - $60.79 $4,932,000 71,424 0.32% 4,932,000 71,424 0.005    Foreign Money Center ...
   (PTP)1 Year Chart         PTP Platinum Underwriters Holdi... 59 - $76.60 $4,877,000 66,428 0.32% 4,650,000 62,698 0.238    Property & Casualty I...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 60 - $106.83 $4,861,000 45,922 0.32% 645,000 1,042 0.013    Property & Casualty I...
   (MEG)1 Year Chart         MEG Media General Inc 61 New $15.87 $4,853,000 290,100 0.31% 4,853,000 290,100 0.223    Publishing
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 62 - $71.76 $4,831,000 65,345 0.31% 4,831,000 65,345 0.007    Diversified Chemicals
   (ERF)1 Year Chart         ERF ENERPLUS Corp 63 New $10.53 $4,601,000 477,811 0.3% 4,601,000 477,811 0.234    Diversified Investments
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 64 - $184.32 $4,587,000 23,821 0.3% 4,587,000 23,821 0.014    Railroads
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 65 New $49.59 $4,467,000 90,807 0.29% 4,467,000 90,807 0.071    Gold
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 66 New $29.30 $4,451,000 140,166 0.29% 4,451,000 140,166 0.009    Oil & Gas Refining, P...
   (AXP)1 Year Chart         AXP American Express Co 67 - $78.48 $4,347,000 46,718 0.28% -1,876,000 -24,370 0.004    Credit Services
   (LORL)1 Year Chart         LORL Loral Space & Communication... 68 - $68.41 $4,330,000 55,010 0.28% 380,000 0 0.178    Communication Equipment
   (ANTM)1 Year Chart         ANTM Anthem Inc 69 New $152.82 $4,310,000 34,297 0.28% 4,310,000 34,297 0.012    N/A
   (CNI)1 Year Chart         CNI Canadian National Railway (... 70 - $67.08 $4,270,000 62,007 0.28% 1,541,000 23,577 0.007    Railroads
   (ICE)1 Year Chart         ICE IntercontinentalExchange 71 - $229.75 $4,250,000 19,382 0.28% 2,634,000 11,099 0.017    Business Services
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 72 - $22.31 $4,242,000 190,077 0.28% -901,000 -42,077 0.038    Networking & Communic...
   (MGA)1 Year Chart         MGA Magna International Inc (USA) 73 - $52.10 $4,210,000 38,850 0.27% 2,020,000 15,780 0.017    Auto Parts
   (SIAL)1 Year Chart         SIAL Sigma-Aldrich Corp 74 - $138.23 $4,187,000 30,500 0.27% -20,055,000 -147,737 0.026    Specialty Chemicals
   (TD)1 Year Chart         TD Toronto-Dominion Bank (USA) 75 New $43.03 $4,150,000 86,870 0.27% 4,150,000 86,870 0.005    Domestic Money Center...
   (TVPT)1 Year Chart         TVPT Travelport Worldwide Ltd 76 - $0.00 $4,062,000 225,672 0.26% -12,195,000 -761,973 0.186    N/A
   (CAH)1 Year Chart         CAH Cardinal Health Inc 77 - $89.14 $4,055,000 50,226 0.26% 2,217,000 25,685 0.015    Drugs Wholesale
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 78 - $101.99 $4,042,000 41,970 0.26% -686,000 -17,436 0.004    Drug Stores
   (NTAP)1 Year Chart         NTAP Netapp Inc 79 - $35.55 $4,010,000 96,731 0.26% 502,000 15,070 0.029    Data Storage Devices
   (MAR)1 Year Chart         MAR Marriott International Inc 80 New $80.58 $3,946,000 50,575 0.26% 3,946,000 50,575 0.017    Lodging
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 81 - $22.40 $3,886,000 155,913 0.25% 3,157,000 122,172 0.013    Semiconductor Equipme...
   (JLS)1 Year Chart         JLS Nuveen Mortgage Opportunity... 82 - $23.31 $3,857,000 166,595 0.25% 361,000 19,502 1.049    N/A
   (HES)1 Year Chart         HES Hess Corporation 83 - $68.90 $3,733,000 50,570 0.24% 2,056,000 32,793 0.015    Oil & Gas Refining, P...
   (BNS)1 Year Chart         BNS Bank of Nova Scotia (USA) 84 New $50.25 $3,703,000 64,900 0.24% 3,703,000 64,900 0.005    Foreign Money Center ...
   (DFS)1 Year Chart         DFS Discover Financial Services 85 - $56.80 $3,646,000 55,684 0.24% 2,057,000 31,011 0.012    Credit Services
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 86 New $107.70 $3,611,000 34,065 0.23% 3,611,000 34,065 0.038    Closed - End Fund - E...
   (TYC)1 Year Chart         TYC Tyco International Ltd 87 - $42.69 $3,572,000 81,441 0.23% -704,000 -14,504 0.018    Conglomerates
   (SLW)1 Year Chart         SLW Silver Wheaton Corp 88 New $19.72 $3,567,000 175,472 0.23% 3,567,000 175,472 0.049    Silver
   (CVD)1 Year Chart         CVD Covance Inc 89 New $106.47 $3,564,000 34,323 0.23% 3,564,000 34,323 0.061    Research Services
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 90 - $112.09 $3,529,000 39,149 0.23% 3,181,000 34,645 0.017    Drugs Wholesale
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 91 - $143.21 $3,507,000 25,207 0.23% 1,303,000 5,841 0.013    Medical Instruments &...
   (SWY)1 Year Chart         SWY Safeway Inc 92 - $35.10 $3,491,000 99,400 0.23% -1,396,000 -43,068 0.043    Grocery Stores
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 93 New $205.27 $3,452,000 16,800 0.22% 3,452,000 16,800 0.002    Closed - End Fund - E...
   (NSAM)1 Year Chart         NSAM Northstar Asset Management ... 94 - $0.00 $3,408,000 151,000 0.22% 2,303,000 91,000 0.08    N/A
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 95 - $130.25 $3,406,000 25,754 0.22% 1,028,000 6,478 0.013    Asset Management
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 96 - $211.19 $3,403,000 17,669 0.22% 544,000 -1,344 0.017    Auto Parts Stores
   (INCY)1 Year Chart         INCY Incyte Corp 97 - $89.20 $3,377,000 46,203 0.22% 2,641,000 31,203 0.029    Biotechnology
   (VRX)1 Year Chart         VRX Valeant Pharmaceuticals Int... 98 - $198.46 $3,255,000 22,742 0.21% 2,586,000 17,642 0.007    Biotechnology
   (CSC)1 Year Chart         CSC Computer Sciences Corp 99 - $65.17 $3,223,000 51,113 0.21% 2,805,000 44,282 0.035    Information Technolog...
   (GPS)1 Year Chart         GPS Gap Inc 100 New $42.40 $3,173,000 75,336 0.21% 3,173,000 75,336 0.017    Apparel Stores
   (LECO)1 Year Chart         LECO Lincoln Electric Holdings Inc 101 - $64.29 $3,162,000 45,762 0.21% 2,932,000 42,443 0.056    Machine Tools & Acces...

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