POLAR SECURITIES INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 194
New Positions 63
Increased Positions 102
Decreased Positions 82
Positions with Activity 184
Sold Out Positions 42
Total Mkt Value (in $ millions) 979

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

Sector Weighting

Basic Materials 9.78%
Capital Goods 3.43%
Conglomerates 1.02%
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 1.34%
Energy 4.39%
Financial 20.57%
Healthcare 8.06%
Services 20.85%
Technology 14.47%
Transportation 1.27%
Utilities 0.41%

194 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 -14,584 Sold Out 0
ATMEL CORP COM -6,330 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM -11,829 Sold Out 0
CELESTICA INC SUB VTG SHS -11,856 Sold Out 0
CIS ACQUISITION LTD WT EXP 121817 -80 Sold Out 0
CORPORATE EXECUTIVE BRD CO COM -14,148 Sold Out 0
ELDORADO GOLD CORP NEW COM -8,708 Sold Out 0
ENBRIDGE INC COM -7,039 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -3,466 Sold Out 0
FASTENAL CO COM -19,530 Sold Out 0
FIRST MAJESTIC SILVER CORP COM -3,694 Sold Out 0
GLORI ENERGY INC COM -3,184 Sold Out 0
GLORI ENERGY INC WT EXP 041419 -230 Sold Out 0
GROUPE CGI INC CL A SUB VTG -18,868 Sold Out 0
GUESS INC COM -3,770 Sold Out 0
HUNT J B TRANS SVCS INC COM -10,619 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 -19,476 Sold Out 0
JASON INDS INC WT EXP 063019 -1,146 Sold Out 0