POLAR SECURITIES INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 237
New Positions 88
Increased Positions 137
Decreased Positions 88
Positions with Activity 225
Sold Out Positions 53
Total Mkt Value (in $ millions) 1,127

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

Sector Weighting

Basic Materials 11.2%
Capital Goods 5.36%
Conglomerates 0.06%
Consumer Cyclical 6.89%
Consumer/Non-Cyclical 0.08%
Energy 5.04%
Financial 19.34%
Healthcare 5.58%
Services 18.42%
Technology 12.53%
Transportation 1.82%
Utilities 1.07%

225 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPROTT PHYSICAL GOLD TRUST UNIT 42,141 15,649 59.07 3,942,055
CENTRAL FD CDA LTD CL A 37,687 54 .14 2,848,609
KAR AUCTION SVCS INC COM 32,282 3,701 12.95 946,400
NEWPORT CORP COM 30,415 -1,308 (4.12) 1,642,288
MUELLER WTR PRODS INC COM SER A 27,703 2,795 11.22 2,708,000
LA Z BOY INC COM 25,425 19,153 305.36 952,597
MARATHON PETE CORP COM 23,148 23,148 New 250,000
GLOBAL PMTS INC COM 22,701 -3,151 (12.19) 260,000
MAXIMUS INC COM 22,383 5,544 32.93 401,703
HF2 FINL MGMT INC CL A 22,001 3,433 18.49 2,095,305
INFINERA CORPORATION COM 21,881 63 .29 1,357,400
KIRKLANDS INC COM 21,830 -4,357 (16.64) 938,134
GSI GROUP INC CDA NEW COM NEW 20,500 -328 (1.57) 1,550,700
METLIFE INC COM 18,368 9,068 97.50 395,000
DISH NETWORK CORP CL A 18,361 18,361 New 261,000
PERKINELMER INC COM 17,964 1,906 11.87 393,000
RELIANCE STEEL & ALUMINUM CO COM 16,497 6,808 70.27 315,000
DENTSPLY INTL INC NEW COM 16,364 -3,492 (17.59) 327,115
INCONTACT INC COM 16,197 -3,760 (18.84) 1,889,954
SPROTT PHYSICAL PLAT PALLAD TS UNIT 16,000 5,146 47.42 1,862,578


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