POLAR SECURITIES INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 238
New Positions 88
Increased Positions 137
Decreased Positions 89
Positions with Activity 226
Sold Out Positions 53
Total Mkt Value (in $ millions) 1,144

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

Sector Weighting

Basic Materials 11.06%
Capital Goods 5.33%
Conglomerates 0.06%
Consumer Cyclical 6.81%
Consumer/Non-Cyclical 0.08%
Energy 4.83%
Financial 19.29%
Healthcare 5.61%
Services 18.93%
Technology 12.6%
Transportation 1.98%
Utilities 1.09%

238 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1347 CAP CORP COM 3,223 3,223 New 338,246
1347 CAP CORP RT EXP 072116 78 78 New 200,000
1347 CAP CORP WT EXP 071521 40 40 New 190,000
1347 CAP CORP UN 1COM 1RT 1WT 2,065 2,065 New 206,871
ABM INDS INC COM 10,941 10,941 New 371,000
ABRAXAS PETE CORP COM 155 60 63.00 53,300
ACTUA CORP COM 11,509 4,736 69.93 689,556
ACXIOM CORP COM 11,215 11,215 New 579,900
ADVANTAGE OIL & GAS LTD COM -133 Sold Out 0
AK STL HLDG CORP COM 3,609 3,609 New 900,000
ALLIANCE DATA SYSTEMS CORP COM 370 370 New 1,240
ALLIED NEVADA GOLD CORP COM 15 15 New 13,300
ALON USA ENERGY INC COM 6,171 6,171 New 502,100
AMREIT INC NEW CL B 663 663 New 25,000
AMSURG CORP COM -11,062 Sold Out 0
APACHE CORP COM 6,288 -8,174 (56.52) 100,000
APOGEE ENTERPRISES INC COM 5,864 -2,946 (33.44) 131,800
APPLIED MICRO CIRCUITS CORP COM NEW 592 592 New 100,000
ARC DOCUMENT SOLUTIONS INC COM -805 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 3,575 3,575 New 76,577