POLAR CAPITAL LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 284
New Positions 39
Increased Positions 140
Decreased Positions 119
Positions with Activity 259
Sold Out Positions 33
Total Mkt Value (in $ millions) 4,962

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

Sector Weighting

Basic Materials 0.06%
Capital Goods 1.99%
Conglomerates 1%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 1.09%
Energy 2.17%
Financial 23.93%
Healthcare 18.45%
Services 10.12%
Technology 35.17%
Transportation 1.3%
Utilities

284 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 226,460 39,726 21.27 2,004,429
GOOGLE INC CL C 125,329 22,742 22.17 232,113
ACE LIMITED SHS 114,155 13,282 13.17 1,011,297
PFIZER INC COM 101,705 7,781 8.28 3,134,219
VISA INC COM CL A 87,329 17,133 24.41 338,106
JPMORGAN CHASE & CO COM 81,482 11,422 16.30 1,437,575
COMCAST CORP NEW CL A 77,299 11,104 16.77 1,372,748
DANAHER CORP DEL COM 76,214 12,794 20.17 905,803
WELLS FARGO & CO NEW COM 75,143 8,037 11.98 1,410,878
FACEBOOK INC CL A 74,681 -11,408 (13.25) 959,536
MICROSOFT CORP COM 73,108 -18,006 (19.76) 1,549,549
MERCK & CO INC NEW COM 72,988 45,493 165.46 1,168,000
GOOGLE INC CL A 68,668 -1,369 (1.96) 126,706
PNC FINL SVCS GROUP INC COM 68,066 10,703 18.66 788,897
FIDELITY NATL INFORMATION SVCS COM 64,551 9,233 16.69 1,008,444
WASTE CONNECTIONS INC COM 59,957 4,906 8.91 1,363,896
MEDTRONIC INC COM 57,725 57,725 New 750,164
ARCH CAP GROUP LTD ORD 57,105 3,725 6.98 961,206
INTEL CORP COM 56,668 1,930 3.53 1,554,896
EBAY INC COM 56,348 13,226 30.67 992,737