POLAR SECURITIES INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 196
New Positions 64
Increased Positions 103
Decreased Positions 82
Positions with Activity 185
Sold Out Positions 42
Total Mkt Value (in $ millions) 1,016

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

Sector Weighting

Basic Materials 9.55%
Capital Goods 3.32%
Conglomerates 1.04%
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 1.33%
Energy 5.25%
Financial 19.61%
Healthcare 7.73%
Services 20.36%
Technology 15.37%
Transportation 1.23%
Utilities 0.36%

196 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM -15,026 Sold Out 0
ATMEL CORP COM -7,386 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM -11,754 Sold Out 0
CELESTICA INC SUB VTG SHS -12,180 Sold Out 0
CIS ACQUISITION LTD WT EXP 121817 -100 Sold Out 0
CORPORATE EXECUTIVE BRD CO COM -14,420 Sold Out 0
ELDORADO GOLD CORP NEW COM -8,594 Sold Out 0
ENBRIDGE INC COM -7,421 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -3,468 Sold Out 0
FASTENAL CO COM -21,130 Sold Out 0
FIRST MAJESTIC SILVER CORP COM -4,188 Sold Out 0
GLORI ENERGY INC COM -4,649 Sold Out 0
GLORI ENERGY INC WT EXP 041419 -431 Sold Out 0
GROUPE CGI INC CL A SUB VTG -19,479 Sold Out 0
GUESS INC COM -3,963 Sold Out 0
HUNT J B TRANS SVCS INC COM -10,241 Sold Out 0
HYDE PK ACQUISITION CORP II COM -6,313 Sold Out 0
INFINITY CROSS BORDER ACQUISIT UNIT EX 000016 -117 Sold Out 0
JASON INDS INC COM -23,196 Sold Out 0
JASON INDS INC WT EXP 063019 -1,620 Sold Out 0


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