POLAR SECURITIES INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 168
New Positions 44
Increased Positions 84
Decreased Positions 71
Positions with Activity 155
Sold Out Positions 35
Total Mkt Value (in $ millions) 1,205

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

Sector Weighting

Basic Materials 12.36%
Capital Goods 6.03%
Conglomerates 0.23%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 1.38%
Energy 8.53%
Financial 16.62%
Healthcare 4.02%
Services 21.6%
Technology 11.89%
Transportation 2.37%
Utilities 0.66%

168 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SINA CORP ORD -5,039 Sold Out 0
SPROTT PHYSICAL SILVER TR TR UNIT -2,221 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -7,110 Sold Out 0
T-MOBILE US INC COM -4,464 Sold Out 0
TAKE-TWO INTERACTIVE SOFTWARE COM -6,935 Sold Out 0
TURQUOISE HILL RES LTD RT -375 Sold Out 0
TYSON FOODS INC CL A -19,770 Sold Out 0
VANTIV INC CL A -15,873 Sold Out 0


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