Sunrise Partners Limited Partnership

Sunrise Partners Limited Partnership as of June 30, 2011

Portfolio Holdings for Sunrise Partners Limited Partnership

Sunrise Partners Limited Partnership holds 89 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 26.4 $226M 15M 15.61
CurrencyShares Euro Trust 9.2 $79M 546k 144.48
iShares MSCI Brazil Index (EWZ) 8.1 $69M 940k 73.37
Lkd Barclays Bk Plc Ipath S&p Etn etf 6.0 $51M 1.0M 50.37
Spdr S&p 500 Etf (SPY) 5.4 $46M 348k 131.97
Nomura Holdings (NMR) 5.1 $43M 8.8M 4.93
CNinsure 3.8 $32M 2.2M 14.73
Airgas 2.9 $25M 356k 70.04
General Motors Company (GM) 2.9 $25M 809k 30.36
Colgate-Palmolive Company (CL) 2.1 $18M 203k 87.40
WebMD Health 2.0 $17M 373k 45.58
Pan American Silver Corp Can (PAAS) 1.4 $12M 392k 30.89
SanDisk Corporation 1.3 $11M 261k 41.50
Credit Suisse Nassau Brh invrs vix sterm 1.1 $9.6M 525k 18.29
Sunpower Cp B 1.0 $8.4M 505k 16.63
Central Fd Cda Ltd cl a 1.0 $8.3M 407k 20.37
Spansion 1.0 $8.2M 426k 19.27
Las Vegas Sands (LVS) 0.9 $8.0M 190k 42.22
Regal Entertainment 0.8 $6.8M 549k 12.35
Avon Products 0.8 $6.7M 238k 28.00
BP (BP) 0.7 $6.3M 142k 44.30
Mosaic (MOS) 0.7 $6.2M 91k 67.73
United States Oil Fund 0.7 $5.9M 159k 37.24
California Pizza Kitchen 0.7 $5.7M 307k 18.47
Live Nation Entertainment (LYV) 0.6 $5.5M 479k 11.47
Lubrizol Corporation 0.6 $5.4M 40k 134.28
NII Holdings 0.6 $5.4M 127k 42.38
Vale (VALE) 0.6 $5.2M 164k 31.95
WellPoint 0.6 $5.1M 64k 78.76
Sprott Physical Gold Trust (PHYS) 0.5 $4.4M 337k 13.05
St. Joe Company (JOE) 0.5 $4.2M 200k 20.84
Companhia Energetica Minas Gerais (CIG) 0.4 $3.7M 178k 20.64
AbitibiBowater 0.4 $3.7M 180k 20.30
NYSE Euronext 0.4 $3.4M 100k 34.27
Mead Johnson Nutrition 0.4 $3.4M 51k 67.55
Barnes & Noble 0.4 $3.2M 190k 16.58
iShares Silver Trust (SLV) 0.4 $3.2M 94k 33.82
Expedia 0.3 $2.9M 100k 28.99
Longtop Financial Technologies 0.3 $2.9M 307k 9.47
Central Gold-Trust 0.3 $2.9M 51k 56.62
Ingersoll-rand Co Ltd-cl A 0.3 $2.4M 54k 45.41
Monsanto Company 0.3 $2.3M 31k 72.54
Dow Chemical Company 0.3 $2.2M 61k 36.00
Colony Financial 0.3 $2.3M 125k 18.07
General Mtrs Co *w exp 07/10/201 0.3 $2.2M 104k 21.40
Harris Corporation 0.2 $2.1M 48k 45.05
Susser Holdings Corporation 0.2 $2.1M 134k 15.72
State Street Bank Financial 0.2 $2.1M 130k 16.37
Empresas ICA SA 0.2 $2.1M 223k 9.22
Carmike Cinemas 0.2 $2.0M 292k 6.91
A.C. Moore Arts & Crafts 0.2 $1.9M 776k 2.50
Pep Boys - Manny, Moe & Jack 0.2 $1.9M 170k 10.93
Kohl's Corporation (KSS) 0.2 $1.8M 37k 50.00
Credit Suisse Nassau Brh vix sht trm ft 0.2 $1.8M 102k 17.72
Beazer Homes USA 0.2 $1.7M 500k 3.39
SPDR Gold Trust (GLD) 0.2 $1.7M 12k 146.00
iShares Gold Trust 0.2 $1.7M 115k 14.64
General Mtrs Co *w exp 07/10/201 0.2 $1.7M 104k 15.93
Companhia Siderurgica Nacional (SID) 0.2 $1.4M 115k 12.46
Weyerhaeuser Company (WY) 0.2 $1.4M 63k 21.87
Big Lots (BIG) 0.2 $1.4M 42k 33.17
First Solar (FSLR) 0.2 $1.3M 10k 132.28
International Paper Company (IP) 0.1 $1.3M 43k 29.83
Ternium (TX) 0.1 $1.2M 40k 29.54
Jack in the Box (JACK) 0.1 $1.1M 50k 22.78
Saks Incorporated 0.1 $1.1M 100k 11.17
Kirkland's (KIRK) 0.1 $996k 83k 12.01
Yahoo! 0.1 $899k 60k 15.04
W.R. Grace & Co. 0.1 $820k 18k 45.65
Luby's 0.1 $828k 150k 5.52
Market Vectors Gold Miners ETF 0.1 $732k 13k 54.63
American Eagle Outfitters (AEO) 0.1 $714k 56k 12.75
Intersil Corporation 0.1 $643k 50k 12.86
McCormick & Schmick's Seafood Restaurant (MSSR) 0.1 $673k 78k 8.60
Pacific Capital Bancorp 0.1 $712k 22k 31.79
Boeing Company (BA) 0.1 $535k 7.2k 74.00
Xerox Corporation 0.1 $478k 46k 10.40
Delta Air Lines (DAL) 0.1 $503k 55k 9.16
Amarin Corporation (AMRN) 0.1 $509k 35k 14.46
Energy Select Sector SPDR (XLE) 0.0 $377k 5.0k 75.40
Market Vectors Junior Gold Miners ETF 0.0 $341k 9.9k 34.44
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $301k 40k 7.47
Haverty Furniture Companies (HVT) 0.0 $288k 25k 11.52
Oil Service HOLDRs 0.0 $274k 1.8k 152.22
Materials SPDR (XLB) 0.0 $295k 7.5k 39.33
Health Care SPDR (XLV) 0.0 $213k 6.0k 35.50
iShares MSCI Taiwan Index 0.0 $155k 10k 15.20
Sanofi Aventis Wi Conval Rt 0.0 $152k 63k 2.42
CompuCredit Holdings 0.0 $43k 19k 2.30