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) 1,058

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

Sector Weighting

Basic Materials 9.99%
Capital Goods 3.34%
Conglomerates 1.07%
Consumer Cyclical 4.53%
Consumer/Non-Cyclical 1.36%
Energy 5.68%
Financial 19.85%
Healthcare 7.55%
Services 19.13%
Technology 15.64%
Transportation 1.29%
Utilities 0.36%

197 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEVY ACQUISITION CORP COM 349 -35 (9.03) 36,036
SPRINT CORP COM SER 1 343 343 New 59,400
CENTURY ALUM CO COM 326 326 New 13,600
WESTERN REFNG INC COM 276 276 New 5,900
COTT CORP QUE COM 262 262 New 35,800
MOUNTAIN PROV DIAMONDS INC COM NEW 260 New 50,000
TRANSGLOBE ENERGY CORP COM 259 -13,226 (98.08) 38,600
SCHULMAN A INC COM 256 256 New 6,400
STANTEC INC COM 235 235 New 3,560
PETROQUEST ENERGY INC COM 226 226 New 35,400
CONTANGO OIL & GAS COMPANY COM NEW 226 226 New 5,500
PIONEER ENERGY SVCS CORP COM 216 216 New 14,200
MAG SILVER CORP COM 214 214 New 25,000
PENN WEST PETE LTD NEW COM 206 206 New 28,000
ADVANTAGE OIL & GAS LTD COM 199 199 New 31,900
CHART ACQUISITION CORP UNIT EX 000016 198 198 New 18,892
GRAN TIERRA ENERGY INC COM 194 -11,540 (98.34) 29,200
ABRAXAS PETE CORP COM 191 191 New 32,700
BASIC ENERGY SVCS INC NEW COM 183 183 New 7,500
CALLON PETE CO DEL COM 175 175 New 17,000