POLAR CAPITAL LLP Information

16 PALACE STREET, LONDON, , SW1E 5JD, (207) 227-2758

Report Date: 03/31/2015

Position Statistics

Total Positions 294
New Positions 45
Increased Positions 137
Decreased Positions 118
Positions with Activity 255
Sold Out Positions 31
Total Mkt Value (in $ millions) 5,344

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 1.14%
Conglomerates 0.01%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 1.01%
Energy 0.99%
Financial 22.82%
Healthcare 20.38%
Services 9.66%
Technology 33.97%
Transportation 0.22%
Utilities 0.02%

294 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 268,379 8,958 3.45 2,186,028
GOOGLE INC CL C 162,681 4,768 3.02 259,352
PFIZER INC COM 149,320 59,562 66.36 4,348,287
FACEBOOK INC CL A 101,664 10,914 12.03 1,079,578
ACE LIMITED SHS 96,569 -6,915 (6.68) 902,514
GOOGLE INC CL A 91,446 5,046 5.84 138,918
THERMO FISHER SCIENTIFIC INC COM 88,323 85,349 2,869.54 644,599
MEDTRONIC PLC SHS 88,263 -9,219 (9.46) 1,166,573
ARCH CAP GROUP LTD ORD 78,660 -2,480 (3.06) 1,122,275
MERCK & CO INC NEW COM 74,372 3,818 5.41 1,305,000
JPMORGAN CHASE & CO COM 71,531 -16,412 (18.66) 1,051,769
CITIGROUP INC COM NEW 69,486 -135 (0.19) 1,198,869
FIDELITY NATL INFORMATION SVCS COM 66,749 -562 (0.84) 1,074,347
AON PLC SHS CL A 64,705 1,601 2.54 640,457
TIME WARNER INC COM NEW 64,645 -1,520 (2.3) 746,991
LAZARD LTD SHS A 64,273 3,442 5.66 1,167,112
LILLY ELI & CO COM 64,215 12,959 25.28 763,100
VISA INC COM CL A 61,888 -3,315 (5.08) 837,912
WELLS FARGO & CO NEW COM 61,470 -12,011 (16.35) 1,067,374
ANTHEM INC COM 60,681 -5,718 (8.61) 400,536


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