POLAR SECURITIES INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 286
New Positions 81
Increased Positions 115
Decreased Positions 138
Positions with Activity 253
Sold Out Positions 87
Total Mkt Value (in $ millions) 1,112

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

Sector Weighting

Basic Materials 7.89%
Capital Goods 2.41%
Conglomerates 0.77%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 0.02%
Energy 6.54%
Financial 18.06%
Healthcare 6.55%
Services 16.2%
Technology 17.5%
Transportation 0.79%
Utilities 0.12%

138 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWPORT CORP COM 25,375 -1,806 (6.65) 1,346,860
BIO RAD LABS INC CL A 21,014 -7,456 (26.19) 146,000
GOOGLE INC CL C 19,758 -1,442 (6.8) 37,000
VISA INC COM CL A 16,614 -1,465 (8.1) 240,400
KAR AUCTION SVCS INC COM 14,153 -8,225 (36.76) 382,000
PERKINELMER INC COM 13,826 -8,779 (38.84) 263,000
CENTRAL FD CDA LTD CL A 13,561 -8,445 (38.38) 1,133,845
RELIANCE STEEL & ALUMINUM CO COM 11,405 -4,435 (28) 180,000
UNIVERSAL FST PRODS INC COM 10,792 -2,877 (21.05) 194,624
METLIFE INC COM 9,984 -10,663 (51.65) 191,000
TANGOE INC COM 8,250 -2,070 (20.06) 647,560
CIMAREX ENERGY CO COM 8,058 -7,943 (49.64) 70,000
MUELLER WTR PRODS INC COM SER A 7,654 -10,047 (56.76) 818,650
FLEXTRONICS INTL LTD ORD 7,223 -4,032 (35.82) 599,400
CARMIKE CINEMAS INC COM 6,644 -2,628 (28.34) 245,000
INFINERA CORPORATION COM 6,047 -9,755 (61.73) 287,000
TECNOGLASS INC SHS 5,996 -927 (13.39) 504,290
TERRAPIN 3 ACQUISITION CORP COM CL A 5,979 -32 (0.53) 596,720
INTERFACE INC COM 5,891 -1,746 (22.86) 270,000
TIPTREE FINL INC CL A 5,821 -4,152 (41.63) 866,175