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) 1,212

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

Sector Weighting

Basic Materials 12.33%
Capital Goods 6.24%
Conglomerates 0.24%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 1.41%
Energy 8.59%
Financial 16.67%
Healthcare 3.95%
Services 21.46%
Technology 11.89%
Transportation 2.29%
Utilities 0.62%

168 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMBARELLA INC SHS -4,583 Sold Out 0
AMERICAN WOODMARK CORP COM -3,978 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -9,842 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -1,223 Sold Out 0
CAMBREX CORP COM -5,654 Sold Out 0
CASCADE BANCORP COM NEW -86 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -3,351 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -7,543 Sold Out 0
EBAY INC COM -10,327 Sold Out 0
EMCOR GROUP INC COM -13,183 Sold Out 0
ENCANA CORP COM -1,128 Sold Out 0
ENDO INTL PLC SHS -595 Sold Out 0
EQUAL ENERGY LTD COM -1,360 Sold Out 0
ETHAN ALLEN INTERIORS INC COM -5,352 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -989 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -13,549 Sold Out 0
FINISAR CORP COM NEW -8,192 Sold Out 0
LATTICE SEMICONDUCTOR CORP COM -6,447 Sold Out 0
MEDIFAST INC COM -3,152 Sold Out 0
NEWMONT MINING CORP COM -3,844 Sold Out 0


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