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) 1,175

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

Sector Weighting

Basic Materials 9%
Capital Goods 5.29%
Conglomerates 0.17%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 3.82%
Energy 8.78%
Financial 20.67%
Healthcare 7.13%
Services 17.74%
Technology 14.59%
Transportation 2.58%
Utilities

161 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APOGEE ENTERPRISES INC COM -4,351 Sold Out 0
ARMOUR RESIDENTIAL REIT INC WT EXP 110713 Sold Out 0
BELLATRIX EXPLORATION LTD COM -13,740 Sold Out 0
BGS ACQUISITION CORP SH -5,355 Sold Out 0
BGS ACQUISITION CORP WT EXP 032117 -5 Sold Out 0
BRUKER CORP COM -12,125 Sold Out 0
BRUNSWICK CORP COM -2,158 Sold Out 0
COMMERCIAL VEH GROUP INC COM -6,535 Sold Out 0
DECKERS OUTDOOR CORP COM -8,070 Sold Out 0
DINEEQUITY INC COM -11,443 Sold Out 0
ELAN PLC ADR -1,812 Sold Out 0
ENDEAVOUR SILVER CORP COM -4,922 Sold Out 0
ENTEGRIS INC COM -11,145 Sold Out 0
FIRST MAJESTIC SILVER CORP COM -9,560 Sold Out 0
FOOT LOCKER INC COM -16,992 Sold Out 0
GLOBAL PMTS INC COM -18,860 Sold Out 0
HEARTLAND PMT SYS INC COM -14,248 Sold Out 0
INTUIT COM -21,484 Sold Out 0
LAS VEGAS SANDS CORP COM -6,117 Sold Out 0
LIFELOCK INC COM -1,594 Sold Out 0