POLAR CAPITAL LLP Information

4 MATTHEW PARKER STREET, LONDON, , E14 9NY, (207) 227-2758

Report Date: 12/31/2014

Position Statistics

Total Positions 287
New Positions 40
Increased Positions 150
Decreased Positions 113
Positions with Activity 263
Sold Out Positions 37
Total Mkt Value (in $ millions) 5,227

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.24%
Capital Goods 2.22%
Conglomerates 0.93%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 1.18%
Energy 0.95%
Financial 24.01%
Healthcare 16.95%
Services 10.16%
Technology 34.36%
Transportation 0.74%
Utilities

287 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 260,435 13,389 5.42 2,113,064
GOOGLE INC CL C 138,045 10,768 8.46 251,751
ACE LIMITED SHS 107,256 -4,897 (4.37) 967,140
MEDTRONIC PLC SHS 99,698 21,992 28.30 1,288,424
PFIZER INC COM 90,255 -17,970 (16.6) 2,613,808
FACEBOOK INC CL A 80,275 346 .43 963,684
MICROSOFT CORP COM 79,258 15,773 24.85 1,934,549
PNC FINL SVCS GROUP INC COM 79,130 6,520 8.98 859,736
JPMORGAN CHASE & CO COM 77,003 -8,604 (10.05) 1,293,087
GOOGLE INC CL A 73,180 2,535 3.59 131,252
FIDELITY NATL INFORMATION SVCS COM 72,663 5,027 7.43 1,083,396
ARCH CAP GROUP LTD ORD 71,589 12,148 20.44 1,157,653
MERCK & CO INC NEW COM 71,495 4,043 5.99 1,238,000
DANAHER CORP DEL COM 70,597 -6,261 (8.15) 832,017
WELLS FARGO & CO NEW COM 69,053 -7,303 (9.57) 1,275,933
ANTHEM INC COM 68,490 7,664 12.60 438,281
COMCAST CORP NEW CL A 66,582 -10,210 (13.3) 1,190,234
TIME WARNER INC COM NEW 65,071 30,571 88.61 764,551
CITIGROUP INC COM NEW 61,261 8,650 16.44 1,201,204
AON PLC SHS CL A 59,882 10,825 22.07 624,615