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) 1,195

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

Sector Weighting

Basic Materials 12.21%
Capital Goods 6.04%
Conglomerates 0.24%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 1.33%
Energy 8.67%
Financial 16.65%
Healthcare 4.06%
Services 21.88%
Technology 11.48%
Transportation 2.38%
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 26,493 -4,069 (13.31) 858,200
SPROTT PHYSICAL GOLD TRUST UNIT 19,729 -36,746 (65.07) 1,845,541
SPDR SERIES TRUST S&P REGL BKG 18,865 -442 (2.29) 482,600
ROADRUNNER TRNSN SVCS HLDG INC COM 17,240 -8,832 (33.88) 618,798
CIMAREX ENERGY CO COM 16,365 -4,389 (21.15) 110,000
OWENS CORNING NEW COM 15,870 -1,228 (7.18) 449,700
VCA INC COM 13,320 -3,510 (20.86) 360,100
SPROTT PHYSICAL PLAT PALLAD TS UNIT 13,153 -15,107 (53.46) 1,310,019
CENTRAL GOLDTRUST TR UNIT 13,027 -36 (0.28) 287,633
INCONTACT INC COM 12,711 -2,967 (18.93) 1,493,670
ICG GROUP INC COM 12,203 -6,472 (34.66) 685,973
MOTORCAR PTS AMER INC COM 11,326 -124 (1.08) 475,900
MARATHON PETE CORP COM 10,840 -4,046 (27.18) 140,000
ENERGY XXI BERMUDA LTD USD UNRS SHS 10,668 -142 (1.31) 493,450
ELECTRONICS FOR IMAGING INC COM 10,109 -2,974 (22.73) 220,250
SYNOPSYS INC COM 8,368 -3,489 (29.43) 214,400
TUESDAY MORNING CORP COM NEW 7,639 -1,763 (18.75) 445,702
CARMIKE CINEMAS INC COM 7,331 -2,239 (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