POLAR SECURITIES INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 271
New Positions 89
Increased Positions 130
Decreased Positions 119
Positions with Activity 249
Sold Out Positions 67
Total Mkt Value (in $ millions) 1,048

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

Sector Weighting

Basic Materials 11.02%
Capital Goods 4.59%
Conglomerates 0.26%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 0%
Energy 5.96%
Financial 18.18%
Healthcare 2.7%
Services 18.28%
Technology 16.99%
Transportation 1.08%
Utilities 0.99%

271 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABRAXAS PETE CORP COM -174 Sold Out 0
ACXIOM CORP COM -10,769 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -367 Sold Out 0
ALON USA ENERGY INC COM -7,396 Sold Out 0
APOGEE ENTERPRISES INC COM -5,666 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -517 Sold Out 0
ATMEL CORP COM -5,225 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -429 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -72 Sold Out 0
BAYTEX ENERGY CORP COM -117 Sold Out 0
BIO TECHNE CORP COM -7,884 Sold Out 0
BIOLIFE SOLUTIONS INC COM NEW -93 Sold Out 0
CDN IMPERIAL BK COMM TORONTO O COM -174 Sold Out 0
CENOVUS ENERGY INC COM -310 Sold Out 0
CENTRAL GARDEN & PET CO COM -351 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -2,677 Sold Out 0
CIS ACQUISITION LTD SHS SER A -7,799 Sold Out 0
COMCAST CORP NEW CL A -629 Sold Out 0
COMMSCOPE HLDG CO INC COM -6,666 Sold Out 0
COTT CORP QUE COM -326 Sold Out 0