POLAR SECURITIES INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 194
New Positions 63
Increased Positions 102
Decreased Positions 82
Positions with Activity 184
Sold Out Positions 42
Total Mkt Value (in $ millions) 975

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

Sector Weighting

Basic Materials 9.82%
Capital Goods 3.45%
Conglomerates 1.01%
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 1.3%
Energy 4.42%
Financial 20.57%
Healthcare 7.94%
Services 20.81%
Technology 14.53%
Transportation 1.27%
Utilities 0.41%

102 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTRAL FD CDA LTD CL A 35,855 463 1.31 2,844,509
MOVE INC COM NEW 30,264 9,395 45.02 1,450,100
NEWPORT CORP COM 29,787 3,884 15.00 1,712,894
SPROTT PHYSICAL GOLD TRUST UNIT 25,500 6,510 34.28 2,478,168
MUELLER WTR PRODS INC COM SER A 21,645 2,983 15.98 2,434,809
GLOBAL PMTS INC COM 21,588 1,939 9.87 296,095
REXNORD CORP NEW COM 20,502 4,231 26.01 765,844
BIO RAD LABS INC CL A 19,935 1,670 9.14 179,114
INCONTACT INC COM 18,816 6,747 55.90 2,328,670
KIRKLANDS INC COM 18,366 1,508 8.95 1,125,364
GSI GROUP INC CDA NEW COM NEW 18,355 498 2.79 1,575,504
SYNOPSYS INC COM 18,305 10,136 124.09 480,438
HF2 FINL MGMT INC CL A 18,285 510 2.87 1,768,342
DENTSPLY INTL INC NEW COM 17,766 2,659 17.60 396,915
CARDTRONICS INC COM 15,494 15,494 New 448,572
CIMAREX ENERGY CO COM 15,390 3,298 27.27 140,000
TANGOE INC COM 14,775 2,518 20.55 1,070,671
MASTERCARD INC CL A 14,696 14,696 New 204,000
INFINERA CORPORATION COM 14,307 3,022 26.78 1,353,521
PERKINELMER INC COM 14,077 14,077 New 351,300


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