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) 1,050

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

Sector Weighting

Basic Materials 11.23%
Capital Goods 4.86%
Conglomerates 0.27%
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 0%
Energy 5.96%
Financial 18.8%
Healthcare 2.78%
Services 18.17%
Technology 16.46%
Transportation 1.12%
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 -168 Sold Out 0
ACXIOM CORP COM -11,470 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -346 Sold Out 0
ALON USA ENERGY INC COM -6,964 Sold Out 0
APOGEE ENTERPRISES INC COM -6,300 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -525 Sold Out 0
ATMEL CORP COM -5,306 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -502 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -74 Sold Out 0
BAYTEX ENERGY CORP COM -123 Sold Out 0
BIO TECHNE CORP COM -7,843 Sold Out 0
BIOLIFE SOLUTIONS INC COM NEW -115 Sold Out 0
CDN IMPERIAL BK COMM TORONTO O COM -183 Sold Out 0
CENOVUS ENERGY INC COM -328 Sold Out 0
CENTRAL GARDEN & PET CO COM -319 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -2,708 Sold Out 0
CIS ACQUISITION LTD SHS SER A -7,799 Sold Out 0
COMCAST CORP NEW CL A -665 Sold Out 0
COMMSCOPE HLDG CO INC COM -7,197 Sold Out 0
COTT CORP QUE COM -337 Sold Out 0