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%

88 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWPORT CORP COM 30,415 -1,308 (4.12) 1,642,288
GLOBAL PMTS INC COM 22,701 -3,151 (12.19) 260,000
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
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
CARDTRONICS INC COM 13,040 -2,037 (13.51) 387,972
CIMAREX ENERGY CO COM 12,797 -1,651 (11.43) 124,000
GLOBAL DEFENSE & NATL SEC SYS COM 11,671 -5 (0.04) 1,128,686
SYNOPSYS INC COM 11,470 -9,184 (44.47) 266,800
CENTRAL GOLDTRUST TR UNIT 10,961 -690 (5.92) 244,566
MISTRAS GROUP INC COM 10,814 -1,511 (12.26) 538,000
RYDER SYS INC COM 9,455 -613 (6.09) 114,200
ROADRUNNER TRNSN SVCS HLDG INC COM 9,278 -259 (2.72) 456,580
CIS ACQUISITION LTD SHS SER A 7,799 -1 (0.01) 749,900
VCA INC COM 7,461 -10,128 (57.58) 143,200
COMMSCOPE HLDG CO INC COM 6,463 -6,838 (51.41) 229,945
PANGAEA LOGISTICS SOLUTION LTD SHS 6,406 -455 (6.63) 1,605,470
APACHE CORP COM 6,257 -8,134 (56.52) 100,000
APOGEE ENTERPRISES INC COM 5,702 -2,865 (33.44) 131,800


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