POLAR SECURITIES INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 196
New Positions 64
Increased Positions 103
Decreased Positions 82
Positions with Activity 185
Sold Out Positions 42
Total Mkt Value (in $ millions) 1,016

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

Sector Weighting

Basic Materials 9.55%
Capital Goods 3.32%
Conglomerates 1.04%
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 1.33%
Energy 5.25%
Financial 19.61%
Healthcare 7.73%
Services 20.36%
Technology 15.37%
Transportation 1.23%
Utilities 0.36%

196 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTURY ALUM CO COM 353 353 New 13,600
LEVY ACQUISITION CORP COM 349 -35 (9.03) 36,036
MOUNTAIN PROV DIAMONDS INC COM NEW 250 New 50,000
WESTERN REFNG INC COM 248 248 New 5,900
COTT CORP QUE COM 246 246 New 35,800
TRANSGLOBE ENERGY CORP COM 235 -12,002 (98.08) 38,600
STANTEC INC COM 232 232 New 3,560
SCHULMAN A INC COM 231 231 New 6,400
CHART ACQUISITION CORP UNIT EX 000016 199 199 New 18,892
PIONEER ENERGY SVCS CORP COM 199 199 New 14,200
PETROQUEST ENERGY INC COM 199 199 New 35,400
PENN WEST PETE LTD NEW COM 189 189 New 28,000
MAG SILVER CORP COM 186 186 New 25,000
CONTANGO OIL & GAS COMPANY COM NEW 183 183 New 5,500
ABRAXAS PETE CORP COM 173 173 New 32,700
BASIC ENERGY SVCS INC NEW COM 163 163 New 7,500
ADVANTAGE OIL & GAS LTD COM 162 162 New 31,900
GRAN TIERRA ENERGY INC COM 162 -9,599 (98.34) 29,200
CALLON PETE CO DEL COM 150 150 New 17,000
BIOLIFE SOLUTIONS INC COM NEW 147 147 New 70,000