POLAR SECURITIES INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 161
New Positions 41
Increased Positions 78
Decreased Positions 68
Positions with Activity 146
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,178

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

Sector Weighting

Basic Materials 8.95%
Capital Goods 5.32%
Conglomerates 0.16%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 3.86%
Energy 8.77%
Financial 20.53%
Healthcare 7.22%
Services 17.77%
Technology 14.57%
Transportation 2.62%
Utilities

161 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
RYDER SYS INC COM -35,378 Sold Out 0
QUINPARIO ACQUISITION CORP UNIT 1 000018 -21,900 Sold Out 0
INTUIT COM -21,475 Sold Out 0
GLOBAL PMTS INC COM -18,813 Sold Out 0
FOOT LOCKER INC COM -17,045 Sold Out 0
HEARTLAND PMT SYS INC COM -14,077 Sold Out 0
BELLATRIX EXPLORATION LTD COM -13,920 Sold Out 0
BRUKER CORP COM -12,062 Sold Out 0
ELECTRONICS FOR IMAGING INC COM 11,194 -11,942 (51.62) 285,050
DINEEQUITY INC COM -11,458 Sold Out 0
GROUPE CGI INC CL A SUB VTG 14,176 -11,280 (44.31) 428,398
ENTEGRIS INC COM -11,207 Sold Out 0
REXNORD CORP NEW COM 13,814 -11,074 (44.5) 496,367
CARMIKE CINEMAS INC COM 9,494 -10,892 (53.43) 304,991
NXP SEMICONDUCTORS N V COM 8,184 -9,614 (54.02) 136,200
FIRST MAJESTIC SILVER CORP COM -9,436 Sold Out 0
SUPERIOR ENERGY SVCS INC COM 6,538 -8,803 (57.38) 200,000
TUESDAY MORNING CORP COM NEW 7,384 -8,730 (54.18) 548,564
STANLEY BLACK & DECKER INC COM -8,652 Sold Out 0
DECKERS OUTDOOR CORP COM -8,144 Sold Out 0