POLAR SECURITIES INC. Information

401 BAY STREET, TORONTO, , M5H 2Y4, (416) 367-4364

Report Date: 06/30/2014

Position Statistics

Total Positions 194
New Positions 63
Increased Positions 102
Decreased Positions 82
Positions with Activity 184
Sold Out Positions 42
Total Mkt Value (in $ millions) 1,018

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

Sector Weighting

Basic Materials 9.89%
Capital Goods 3.55%
Conglomerates 1.03%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 1.3%
Energy 4.25%
Financial 20.01%
Healthcare 8.1%
Services 21.3%
Technology 14.66%
Transportation 1.25%
Utilities 0.4%

194 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTRAL FD CDA LTD CL A 35,243 455 1.31 2,844,509
NEWPORT CORP COM 31,689 4,132 15.00 1,712,894
MOVE INC COM NEW 30,300 9,406 45.02 1,450,100
KAR AUCTION SVCS INC COM 25,128 -609 (2.37) 837,885
SPROTT PHYSICAL GOLD TRUST UNIT 25,104 6,409 34.28 2,478,168
GLOBAL PMTS INC COM 23,720 2,131 9.87 296,095
MUELLER WTR PRODS INC COM SER A 23,179 3,194 15.98 2,434,809
REXNORD CORP NEW COM 21,658 4,470 26.01 765,844
BIO RAD LABS INC CL A 20,242 1,695 9.14 179,114
GSI GROUP INC CDA NEW COM NEW 19,867 539 2.79 1,575,504
INCONTACT INC COM 19,607 7,031 55.90 2,328,670
KIRKLANDS INC COM 19,514 1,602 8.95 1,125,364
INFINERA CORPORATION COM 19,477 4,114 26.78 1,353,521
SYNOPSYS INC COM 19,443 10,767 124.09 480,438
DENTSPLY INTL INC NEW COM 18,885 2,826 17.60 396,915
HF2 FINL MGMT INC CL A 18,373 512 2.87 1,768,342
APACHE CORP COM 17,305 -3,010 (14.82) 230,000
CARDTRONICS INC COM 16,588 16,588 New 448,572
CATAMARAN CORP COM 16,290 -19,542 (54.54) 381,314
TANGOE INC COM 15,696 2,675 20.55 1,070,671