POLAR SECURITIES INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 271
New Positions 89
Increased Positions 130
Decreased Positions 119
Positions with Activity 249
Sold Out Positions 67
Total Mkt Value (in $ millions) 1,049

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 4.83%
Conglomerates 0.27%
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 0%
Energy 5.96%
Financial 18.76%
Healthcare 2.78%
Services 18.12%
Technology 16.62%
Transportation 1.12%
Utilities 0.99%

130 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTRAL GOLDTRUST TR UNIT 28,500 18,192 176.47 676,157
BIO RAD LABS INC CL A 25,156 2,376 10.43 197,800
GOOGLE INC CL C 22,168 22,168 New 39,700
HF2 FINL MGMT INC CL A 21,377 5 .02 2,095,805
PERKINELMER INC COM 20,210 1,739 9.42 430,000
U S G CORP COM NEW 18,760 8,350 80.21 665,500
EASTMAN CHEM CO COM 18,615 5,212 38.89 250,000
LEVY ACQUISITION CORP COM 18,177 12,634 227.95 1,817,656
VISA INC COM CL A 17,744 17,744 New 65,400
GARNERO GROUP ACQUISITION CO SHS 17,038 5,193 43.84 1,793,510
RYDER SYS INC COM 15,743 5,010 46.67 167,500
CIMAREX ENERGY CO COM 15,246 1,645 12.10 139,000
CARDTRONICS INC COM 14,606 410 2.89 399,172
HALLIBURTON CO COM 14,385 14,385 New 335,000
EVINE LIVE INC CL A 14,096 3,039 27.49 2,226,865
FLEXTRONICS INTL LTD ORD 11,376 5,962 110.12 934,000
APACHE CORP COM 11,193 4,609 70 170,000
MILLER HERMAN INC COM 10,840 1,115 11.47 350,000
TIPTREE FINL INC CL A 10,789 9,764 952.82 1,483,994
CARMIKE CINEMAS INC COM 10,684 4,526 73.50 341,898