POLAR SECURITIES INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 196
New Positions 64
Increased Positions 103
Decreased Positions 82
Positions with Activity 185
Sold Out Positions 42
Total Mkt Value (in $ millions) 1,038

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

Sector Weighting

Basic Materials 9.82%
Capital Goods 3.38%
Conglomerates 1.09%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 1.36%
Energy 5.45%
Financial 19.55%
Healthcare 7.7%
Services 19.76%
Technology 15.34%
Transportation 1.33%
Utilities 0.37%

196 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 37,235 481 1.31 2,844,509
NEWPORT CORP COM 31,140 4,061 15.00 1,712,894
KAR AUCTION SVCS INC COM 25,606 -621 (2.37) 837,885
SPROTT PHYSICAL GOLD TRUST UNIT 25,253 6,446 34.28 2,478,168
APACHE CORP COM 22,338 -3,885 (14.82) 230,000
REXNORD CORP NEW COM 22,324 4,608 26.01 765,844
MOVE INC COM NEW 21,708 6,739 45.02 1,450,100
MUELLER WTR PRODS INC COM SER A 21,207 2,923 15.98 2,434,809
BIO RAD LABS INC CL A 21,105 1,767 9.14 179,114
GLOBAL PMTS INC COM 20,990 1,885 9.87 296,095
INCONTACT INC COM 20,958 7,515 55.90 2,328,670
GSI GROUP INC CDA NEW COM NEW 19,678 534 2.79 1,575,504
SYNOPSYS INC COM 19,607 10,857 124.09 480,438
KIRKLANDS INC COM 19,154 1,573 8.95 1,125,364
CIMAREX ENERGY CO COM 18,906 4,051 27.27 140,000
DENTSPLY INTL INC NEW COM 18,508 2,770 17.60 396,915
HF2 FINL MGMT INC CL A 18,249 509 2.87 1,768,342
CATAMARAN CORP COM 18,093 -21,706 (54.54) 381,314
QUARTET MERGER CORP COM 16,080 New 1,600,000
PERKINELMER INC COM 15,510 15,510 New 351,300