POLAR CAPITAL LLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 290
New Positions 47
Increased Positions 127
Decreased Positions 135
Positions with Activity 262
Sold Out Positions 45
Total Mkt Value (in $ millions) 4,752

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 2.03%
Conglomerates 0.81%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 1.27%
Energy 2.68%
Financial 23.17%
Healthcare 16.59%
Services 12.09%
Technology 35.59%
Transportation 0.84%
Utilities

290 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 169,413 39,817 30.72 1,652,809
GOOGLE INC CL C 108,601 108,601 New 189,995
ACE LIMITED SHS 95,020 -4,568 (4.59) 893,632
MICROSOFT CORP COM 87,735 -19,186 (17.94) 1,931,202
PFIZER INC COM 85,067 7,412 9.54 2,894,430
FACEBOOK INC CL A 82,760 5,993 7.81 1,106,116
GOOGLE INC CL A 75,260 75,260 New 129,232
JPMORGAN CHASE & CO COM 73,483 4,357 6.30 1,236,049
TIME WARNER INC COM NEW 72,772 4,650 6.83 944,721
WELLS FARGO & CO NEW COM 64,813 7,469 13.03 1,259,981
COMCAST CORP NEW CL A 64,326 2,821 4.59 1,175,556
WASTE CONNECTIONS INC COM 61,438 8,137 15.27 1,252,299
VISA INC COM CL A 57,758 5,701 10.95 271,775
DANAHER CORP DEL COM 57,744 4,355 8.16 753,742
PNC FINL SVCS GROUP INC COM 56,346 8,203 17.04 664,850
LAZARD LTD SHS A 55,507 -4,318 (7.22) 1,015,489
INTEL CORP COM 52,448 2,484 4.97 1,501,951
TE CONNECTIVITY LTD REG SHS 51,688 -7,324 (12.41) 824,637
TRW AUTOMOTIVE HLDGS CORP COM 51,157 6,484 14.52 531,281
ARCH CAP GROUP LTD ORD 49,939 -4,169 (7.7) 898,506