POLAR SECURITIES INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 285
New Positions 80
Increased Positions 114
Decreased Positions 138
Positions with Activity 252
Sold Out Positions 87
Total Mkt Value (in $ millions) 1,094

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

Sector Weighting

Basic Materials 7.84%
Capital Goods 2.3%
Conglomerates 0.73%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 0.02%
Energy 5.95%
Financial 18.05%
Healthcare 6.64%
Services 16.42%
Technology 17.44%
Transportation 0.76%
Utilities 0.12%

87 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABM INDS INC COM -6,274 Sold Out 0
AK STL HLDG CORP COM -4,965 Sold Out 0
ALLIED NEVADA GOLD CORP COM -2 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -262 Sold Out 0
AURICO GOLD INC COM -2,383 Sold Out 0
B2GOLD CORP COM -27 Sold Out 0
BARRICK GOLD CORP COM -218 Sold Out 0
BECTON DICKINSON & CO COM -333 Sold Out 0
BELLATRIX EXPLORATION LTD COM -4,914 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -174 Sold Out 0
BLUE BIRD CORP COM -5,304 Sold Out 0
BLUE BIRD CORP WT EXP 012319 -53 Sold Out 0
BOYD GAMING CORP COM -239 Sold Out 0
BPZ RESOURCES INC COM Sold Out 0
BRUNSWICK CORP COM -5,522 Sold Out 0
C&J ENERGY SVCS LTD SHS -145 Sold Out 0
CENTURY ALUM CO COM -96 Sold Out 0
CHART ACQUISITION CORP COM -7,260 Sold Out 0
CHART ACQUISITION CORP WT EXP 121917 -29 Sold Out 0
CHUYS HLDGS INC COM -3,425 Sold Out 0