POLAR SECURITIES INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 242
New Positions 91
Increased Positions 140
Decreased Positions 90
Positions with Activity 230
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,151

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

Sector Weighting

Basic Materials 11.61%
Capital Goods 5.39%
Conglomerates 0.06%
Consumer Cyclical 6.86%
Consumer/Non-Cyclical 0.1%
Energy 5.06%
Financial 18.58%
Healthcare 5.49%
Services 18.35%
Technology 12.82%
Transportation 2%
Utilities 1.06%

140 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 38,948 14,463 59.07 3,942,055
CENTRAL FD CDA LTD CL A 33,414 48 .14 2,848,609
KAR AUCTION SVCS INC COM 33,010 3,785 12.95 946,400
MUELLER WTR PRODS INC COM SER A 26,755 2,699 11.22 2,708,000
LA Z BOY INC COM 25,044 18,866 305.36 952,597
MARATHON PETE CORP COM 21,800 21,800 New 250,000
HF2 FINL MGMT INC CL A 21,791 3,400 18.49 2,095,305
MAXIMUS INC COM 21,419 5,305 32.93 401,703
METLIFE INC COM 21,259 10,495 97.50 395,000
INFINERA CORPORATION COM 21,019 60 .29 1,357,400
DISH NETWORK CORP CL A 18,951 18,951 New 261,000
RELIANCE STEEL & ALUMINUM CO COM 18,639 7,692 70.27 315,000
PERKINELMER INC COM 17,202 1,825 11.87 393,000
SPROTT PHYSICAL PLAT PALLAD TS UNIT 16,223 5,218 47.42 1,862,578
TANGOE INC COM 14,480 551 3.95 1,113,000
SILVER EAGLE ACQUISITION CORP COM 13,976 2,465 21.41 1,420,371
EASTMAN CHEM CO COM 13,610 13,610 New 180,000
SPECTRANETICS CORP COM 13,559 1,101 8.84 395,087
UNIVERSAL FST PRODS INC COM 13,061 13,061 New 252,088
BRUNSWICK CORP COM 12,746 202 1.61 251,400