POLAR SECURITIES INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 167
New Positions 43
Increased Positions 83
Decreased Positions 71
Positions with Activity 154
Sold Out Positions 35
Total Mkt Value (in $ millions) 1,191

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

Sector Weighting

Basic Materials 12.44%
Capital Goods 6%
Conglomerates 0.24%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 1.34%
Energy 8.64%
Financial 16.74%
Healthcare 4.1%
Services 21.67%
Technology 11.42%
Transportation 2.35%
Utilities 0.68%

71 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAR AUCTION SVCS INC COM 26,192 -4,023 (13.31) 858,200
SPROTT PHYSICAL GOLD TRUST UNIT 19,969 -37,192 (65.07) 1,845,541
SPDR SERIES TRUST S&P REGL BKG 18,879 -442 (2.29) 482,600
ROADRUNNER TRNSN SVCS HLDG INC COM 16,850 -8,632 (33.88) 618,798
CIMAREX ENERGY CO COM 16,276 -4,365 (21.15) 110,000
OWENS CORNING NEW COM 15,973 -1,236 (7.18) 449,700
VCA INC COM 13,709 -3,613 (20.86) 360,100
SPROTT PHYSICAL PLAT PALLAD TS UNIT 13,297 -15,272 (53.46) 1,310,019
CENTRAL GOLDTRUST TR UNIT 13,202 -37 (0.28) 287,633
INCONTACT INC COM 12,308 -2,873 (18.93) 1,493,670
ICG GROUP INC COM 11,922 -6,323 (34.66) 685,973
MOTORCAR PTS AMER INC COM 11,036 -121 (1.08) 475,900
MARATHON PETE CORP COM 11,001 -4,106 (27.18) 140,000
ENERGY XXI BERMUDA LTD USD UNRS SHS 10,436 -139 (1.31) 493,450
ELECTRONICS FOR IMAGING INC COM 9,938 -2,924 (22.73) 220,250
SYNOPSYS INC COM 8,359 -3,486 (29.43) 214,400
TUESDAY MORNING CORP COM NEW 7,466 -1,723 (18.75) 445,702
CARMIKE CINEMAS INC COM 7,448 -2,275 (23.4) 233,630
TWENTY FIRST CENTY FOX INC CL B 7,328 -3,071 (29.53) 225,000
COLLABRIUM JAPAN ACQUISITN CP SHS 7,228 -83 (1.14) 705,170