POLAR SECURITIES INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 167
New Positions 43
Increased Positions 83
Decreased Positions 71
Positions with Activity 154
Sold Out Positions 35
Total Mkt Value (in $ millions) 1,183

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

Sector Weighting

Basic Materials 12.43%
Capital Goods 6.01%
Conglomerates 0.24%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 1.33%
Energy 8.61%
Financial 16.8%
Healthcare 4.13%
Services 21.64%
Technology 11.39%
Transportation 2.32%
Utilities 0.68%

167 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMBARELLA INC SHS -4,292 Sold Out 0
AMERICAN WOODMARK CORP COM -3,666 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -8,485 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -1,256 Sold Out 0
CAMBREX CORP COM -5,871 Sold Out 0
CASCADE BANCORP COM NEW -89 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -2,658 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -7,800 Sold Out 0
EBAY INC COM -10,951 Sold Out 0
EMCOR GROUP INC COM -12,434 Sold Out 0
ENCANA CORP COM -1,103 Sold Out 0
ENDO INTL PLC SHS -591 Sold Out 0
EQUAL ENERGY LTD COM -1,363 Sold Out 0
ETHAN ALLEN INTERIORS INC COM -5,030 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -989 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -13,856 Sold Out 0
FINISAR CORP COM NEW -8,085 Sold Out 0
LATTICE SEMICONDUCTOR CORP COM -5,623 Sold Out 0
MEDIFAST INC COM -2,892 Sold Out 0
NEWMONT MINING CORP COM -3,959 Sold Out 0