POLAR SECURITIES INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 197
New Positions 65
Increased Positions 104
Decreased Positions 82
Positions with Activity 186
Sold Out Positions 42
Total Mkt Value (in $ millions) 1,054

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

Sector Weighting

Basic Materials 9.91%
Capital Goods 3.32%
Conglomerates 0.98%
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 1.33%
Energy 5.51%
Financial 20.19%
Healthcare 7.49%
Services 19.21%
Technology 15.58%
Transportation 1.33%
Utilities 0.36%

42 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM -15,617 Sold Out 0
ATMEL CORP COM -7,715 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM -12,532 Sold Out 0
CELESTICA INC SUB VTG SHS -13,056 Sold Out 0
CIS ACQUISITION LTD WT EXP 121817 -35 Sold Out 0
CORPORATE EXECUTIVE BRD CO COM -15,985 Sold Out 0
ELDORADO GOLD CORP NEW COM -10,468 Sold Out 0
ENBRIDGE INC COM -7,714 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -3,616 Sold Out 0
FASTENAL CO COM -21,153 Sold Out 0
FIRST MAJESTIC SILVER CORP COM -5,272 Sold Out 0
GLORI ENERGY INC COM -4,708 Sold Out 0
GLORI ENERGY INC WT EXP 041419 -392 Sold Out 0
GROUPE CGI INC CL A SUB VTG -19,456 Sold Out 0
GUESS INC COM -4,645 Sold Out 0
HUNT J B TRANS SVCS INC COM -10,638 Sold Out 0
HYDE PK ACQUISITION CORP II COM -6,313 Sold Out 0
INFINITY CROSS BORDER ACQUISIT UNIT EX 000016 -117 Sold Out 0
JASON INDS INC WT EXP 063019 -1,363 Sold Out 0
JASON INDS INC COM -22,524 Sold Out 0


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