Sunrise Partners Limited Partnership

Sunrise Partners Limited Partnership as of March 31, 2011

Portfolio Holdings for Sunrise Partners Limited Partnership

Sunrise Partners Limited Partnership holds 114 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.9 $105M 790k 132.51
iShares MSCI Brazil Index (EWZ) 11.3 $92M 1.2M 77.48
SPDR Gold Trust (GLD) 8.0 $65M 464k 139.82
Xerox Corporation 3.8 $30M 2.9M 10.65
Lkd Barclays Bk Plc Ipath S&p Etn etf 3.8 $30M 550k 55.05
United States Oil Fund 3.2 $26M 614k 42.60
Spansion 3.0 $24M 1.3M 18.67
Airgas 2.9 $24M 356k 66.42
iShares Silver Trust (SLV) 2.9 $23M 633k 36.79
Pan American Silver Corp Can (PAAS) 2.8 $23M 618k 37.13
BP (BP) 2.5 $20M 458k 44.14
SPDR S&P Retail (XRT) 2.4 $19M 375k 50.80
Citi 2.0 $16M 3.6M 4.42
WebMD Health 1.9 $15M 289k 53.42
Chemtura Corporation 1.9 $15M 889k 17.20
Bucyrus International 1.9 $15M 164k 91.45
CNinsure 1.8 $15M 1.1M 12.96
General Motors Company (GM) 1.4 $11M 357k 31.03
NII Holdings 1.3 $11M 260k 41.67
Las Vegas Sands (LVS) 1.3 $11M 251k 42.22
KKR Financial Holdings 1.2 $10M 1.0M 9.79
AbitibiBowater 1.1 $9.2M 343k 26.87
Live Nation Entertainment (LYV) 1.1 $9.1M 908k 10.00
Lubrizol Corporation 1.1 $8.9M 66k 133.95
Central Gold-Trust 1.0 $8.1M 150k 54.33
Semiconductor HOLDRs 1.0 $7.8M 225k 34.59
Teva Pharmaceutical Industries (TEVA) 0.9 $7.5M 150k 50.17
Avon Products 0.9 $7.5M 279k 27.04
iShares MSCI Japan Index 0.9 $7.1M 690k 10.31
Genzyme Corporation 0.8 $6.2M 82k 76.15
Regal Entertainment 0.7 $5.9M 433k 13.53
CompuCredit Holdings 0.7 $5.8M 888k 6.57
St. Joe Company (JOE) 0.7 $5.5M 219k 25.08
Boeing Company (BA) 0.6 $5.0M 68k 73.93
Bank of America Corporation (BAC) 0.6 $4.8M 357k 13.33
Central Fd Cda Ltd cl a 0.5 $4.4M 195k 22.37
Fairpoint Communications 0.5 $4.3M 256k 16.87
Power-One 0.5 $4.1M 470k 8.75
Taiwan Semiconductor Mfg (TSM) 0.5 $4.0M 325k 12.18
Ingersoll-rand Co Ltd-cl A 0.5 $3.9M 81k 48.31
Minefinders 0.5 $3.8M 292k 13.17
Petroleo Brasileiro SA (PBR) 0.5 $3.7M 91k 40.43
NYSE Euronext 0.4 $3.5M 100k 35.17
Companhia Energetica Minas Gerais (CIG) 0.4 $3.4M 178k 19.27
Sprott Physical Gold Trust (PHYS) 0.4 $3.4M 266k 12.64
iShares Russell 2000 Index (IWM) 0.4 $3.3M 39k 84.16
Gammon Gold 0.4 $3.1M 301k 10.45
Vale (VALE) 0.4 $3.0M 90k 33.35
Mead Johnson Nutrition 0.4 $2.9M 51k 57.93
Barclays Bk Plc ipth s^p vix 0.4 $2.9M 100k 29.36
Susser Holdings Corporation 0.3 $2.8M 215k 13.09
Smurfit-stone Container Corp 0.3 $2.8M 73k 38.65
Family Dollar Stores 0.3 $2.7M 53k 51.33
Yahoo! 0.3 $2.4M 142k 16.67
Colony Financial 0.3 $2.4M 125k 18.83
Beazer Homes USA 0.3 $2.3M 500k 4.57
Dow Chemical Company 0.3 $2.3M 61k 37.75
Empresas ICA SA 0.2 $2.0M 223k 9.12
Companhia Siderurgica Nacional (SID) 0.2 $1.9M 115k 16.66
Altisource Portfolio Solns S reg (ASPS) 0.2 $1.7M 57k 30.68
DSW 0.2 $1.8M 45k 39.96
Carmike Cinemas 0.2 $1.7M 243k 7.15
Pep Boys - Manny, Moe & Jack 0.2 $1.6M 125k 12.71
Novell 0.2 $1.6M 267k 5.93
A.C. Moore Arts & Crafts 0.2 $1.5M 556k 2.74
Barnes & Noble 0.2 $1.6M 170k 9.19
Dollar Thrifty Automotive 0.2 $1.5M 22k 66.73
Ternium (TX) 0.2 $1.4M 40k 35.94
Sprint Nextel Corporation 0.1 $1.2M 251k 4.64
China Valves Technology 0.1 $1.1M 246k 4.64
Hot Topic 0.1 $998k 175k 5.70
A. H. Belo Corporation 0.1 $931k 111k 8.36
McCormick & Schmick's Seafood Restaurant (MSSR) 0.1 $903k 125k 7.22
Genon Energy 0.1 $866k 227k 3.81
Fidelity National Information Services (FIS) 0.1 $817k 25k 32.68
W.R. Grace & Co. 0.1 $793k 21k 38.30
Luby's 0.1 $844k 160k 5.29
Gsi 0.1 $839k 82k 10.29
Ford Motor Company (F) 0.1 $746k 50k 14.92
Wet Seal 0.1 $749k 175k 4.28
shares First Bancorp P R (FBP) 0.1 $750k 150k 5.00
National CineMedia 0.1 $675k 36k 18.68
Pacific Capital Bancorp 0.1 $633k 21k 29.66
Delta Air Lines (DAL) 0.1 $538k 55k 9.80
Big Lots (BIG) 0.1 $499k 12k 43.39
SunPower Corporation 0.0 $297k 17k 17.17
Avis Budget (CAR) 0.0 $322k 18k 17.89
Microsoft Corporation (MSFT) 0.0 $207k 8.2k 25.37
Emcor (EME) 0.0 $209k 6.7k 31.04
H&R Block (HRB) 0.0 $207k 12k 16.74
Raytheon Company 0.0 $208k 4.1k 50.88
Dell 0.0 $207k 14k 14.51
Deluxe Corporation (DLX) 0.0 $210k 7.9k 26.59
Aeropostale 0.0 $207k 8.5k 24.27
USA Mobility 0.0 $208k 14k 14.52
Lorillard 0.0 $206k 2.2k 95.15
EarthLink 0.0 $208k 27k 7.83
United Online 0.0 $207k 33k 6.32
Oshkosh Corporation (OSK) 0.0 $208k 5.9k 35.46
AmSurg 0.0 $212k 8.3k 25.42
Comtech Telecomm (CMTL) 0.0 $210k 7.7k 27.18
GameStop (GME) 0.0 $208k 9.2k 22.56
InterDigital (IDCC) 0.0 $220k 4.6k 47.70
Neutral Tandem 0.0 $215k 15k 14.75
Wonder Auto Technology 0.0 $241k 45k 5.42
SanDisk Corporation 0.0 $209k 4.5k 46.19
Tessera Technologies 0.0 $211k 12k 18.30
Unisys Corporation (UIS) 0.0 $205k 6.6k 31.22
GT Solar International 0.0 $197k 19k 10.67
Spanish Broadcasting System (SBSA) 0.0 $193k 203k 0.95
TeleNav 0.0 $150k 13k 11.85
Wts/first Financial Bancorp 12.90 wts 0.0 $109k 19k 5.83
O'Charley's 0.0 $72k 12k 6.00
Terra Nova Royalty 0.0 $120k 14k 8.61