POLAR SECURITIES INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 284
New Positions 79
Increased Positions 113
Decreased Positions 138
Positions with Activity 251
Sold Out Positions 87
Total Mkt Value (in $ millions) 1,061

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

Sector Weighting

Basic Materials 7.52%
Capital Goods 2.29%
Conglomerates 0.73%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 0.02%
Energy 5.43%
Financial 17.87%
Healthcare 7.11%
Services 16.46%
Technology 17.47%
Transportation 0.74%
Utilities 0.12%

284 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABM INDS INC COM -6,266 Sold Out 0
AK STL HLDG CORP COM -3,780 Sold Out 0
ALLIED NEVADA GOLD CORP COM -1 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -233 Sold Out 0
AURICO GOLD INC COM -2,383 Sold Out 0
B2GOLD CORP COM -19 Sold Out 0
BARRICK GOLD CORP COM -139 Sold Out 0
BECTON DICKINSON & CO COM -341 Sold Out 0
BELLATRIX EXPLORATION LTD COM -4,350 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -181 Sold Out 0
BLUE BIRD CORP COM -5,166 Sold Out 0
BLUE BIRD CORP WT EXP 012319 -55 Sold Out 0
BOYD GAMING CORP COM -259 Sold Out 0
BPZ RESOURCES INC COM Sold Out 0
BRUNSWICK CORP COM -5,575 Sold Out 0
C&J ENERGY SVCS LTD SHS -106 Sold Out 0
CENTURY ALUM CO COM -84 Sold Out 0
CHART ACQUISITION CORP COM -7,260 Sold Out 0
CHART ACQUISITION CORP WT EXP 121917 -29 Sold Out 0
CHUYS HLDGS INC COM -3,338 Sold Out 0