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%

137 INCREASED 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
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
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
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
SPROTT PHYSICAL PLAT PALLAD TS UNIT 16,000 5,146 47.42 1,862,578
SILVER EAGLE ACQUISITION CORP COM 14,047 2,477 21.41 1,420,371
BRUNSWICK CORP COM 13,646 217 1.61 251,400
SPECTRANETICS CORP COM 12,923 1,050 8.84 395,087
EASTMAN CHEM CO COM 12,760 12,760 New 180,000
TANGOE INC COM 12,722 484 3.95 1,113,000
UNIVERSAL FST PRODS INC COM 12,620 12,620 New 252,088