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) 1,186

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

Sector Weighting

Basic Materials 12.44%
Capital Goods 5.94%
Conglomerates 0.24%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 1.34%
Energy 8.61%
Financial 16.8%
Healthcare 4.12%
Services 21.69%
Technology 11.42%
Transportation 2.33%
Utilities 0.69%

83 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTRAL FD CDA LTD CL A 39,843 761 1.95 2,807,792
CATAMARAN CORP COM 37,467 6,714 21.83 838,761
APACHE CORP COM 27,343 5,064 22.73 270,000
NEWPORT CORP COM 25,769 1,645 6.82 1,489,522
JASON INDS INC COM 23,846 2,507 11.75 2,241,163
FASTENAL CO COM 21,182 21,182 New 470,600
METLIFE INC COM 20,554 4,385 27.12 375,000
GROUPE CGI INC CL A SUB VTG 20,535 5,284 34.65 576,827
KIRKLANDS INC COM 19,637 7,006 55.46 1,032,964
BIO RAD LABS INC CL A 19,308 2,209 12.92 164,114
GLOBAL PMTS INC COM 19,253 19,253 New 269,500
RYDER SYS INC COM 18,719 18,719 New 208,100
HF2 FINL MGMT INC CL A 17,758 2,791 18.65 1,719,044
GSI GROUP INC CDA NEW COM NEW 17,749 299 1.72 1,532,771
REXNORD CORP NEW COM 16,902 3,098 22.45 607,779
MUELLER WTR PRODS INC COM SER A 16,668 16,668 New 2,099,274
DENTSPLY INTL INC NEW COM 15,927 1,760 12.42 337,515
CORPORATE EXECUTIVE BRD CO COM 15,339 7,770 102.66 240,049
MOVE INC COM NEW 15,189 5,594 58.31 999,945
WHIRLPOOL CORP COM 14,970 5,772 62.76 101,400


Create your free portfolio