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) 1,191

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 6%
Conglomerates 0.24%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 1.34%
Energy 8.64%
Financial 16.74%
Healthcare 4.1%
Services 21.67%
Technology 11.42%
Transportation 2.35%
Utilities 0.68%

167 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST MAJESTIC SILVER CORP COM 5,642 5,642 New 536,862
APOGEE ENTERPRISES INC COM 5,641 5,641 New 170,942
MERCER INTL INC COM 5,370 5,370 New 510,000
NEW GOLD INC CDA COM 5,071 5,071 New 785,000
MANITEX INTL INC COM 5,042 1,660 49.09 316,902
GUESS INC COM 4,773 4,773 New 180,384
GLORI ENERGY INC COM 4,749 430 9.95 588,450
STOCK BLDG SUPPLY HLDGS INC COM 4,615 4,615 New 291,716
BOULEVARD ACQUISITION CORP UT1COM & 1/2WT 4,333 4,333 New 429,000
ENVISION HEALTHCARE HLDGS INC COM 3,471 3,471 New 100,000
INTERFACE INC COM 3,318 3,318 New 199,733
TRINITY BIOTECH PLC SPON ADR NEW 3,257 3,257 New 141,000
KRISPY KREME DOUGHNUTS INC COM 3,179 -804 (20.2) 201,953
TIMMINS GOLD CORP COM 2,865 2,865 New 1,500,000
FIESTA RESTAURANT GROUP INC COM 2,851 -485 (14.53) 64,100
SEAWORLD ENTMT INC COM 2,837 997 54.22 100,240
GLOBUS MED INC CL A 2,657 -3,922 (59.61) 196,800
TUMI HLDGS INC COM 2,510 -1,446 (36.55) 124,300
ARC DOCUMENT SOLUTIONS INC COM 2,342 -688 (22.71) 420,407
HOMEAWAY INC COM 2,240 2,240 New 62,976