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) 1,037

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

Sector Weighting

Basic Materials 9.76%
Capital Goods 3.41%
Conglomerates 1.09%
Consumer Cyclical 4.47%
Consumer/Non-Cyclical 1.35%
Energy 5.42%
Financial 19.5%
Healthcare 7.78%
Services 19.7%
Technology 15.49%
Transportation 1.34%
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 -15,440 Sold Out 0
ATMEL CORP COM -7,761 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM -12,663 Sold Out 0
CELESTICA INC SUB VTG SHS -12,432 Sold Out 0
CIS ACQUISITION LTD WT EXP 121817 -62 Sold Out 0
CORPORATE EXECUTIVE BRD CO COM -15,694 Sold Out 0
ELDORADO GOLD CORP NEW COM -8,849 Sold Out 0
ENBRIDGE INC COM -7,986 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -3,653 Sold Out 0
FASTENAL CO COM -21,758 Sold Out 0
FIRST MAJESTIC SILVER CORP COM -4,504 Sold Out 0
GLORI ENERGY INC COM -4,731 Sold Out 0
GLORI ENERGY INC WT EXP 041419 -373 Sold Out 0
GROUPE CGI INC CL A SUB VTG -20,102 Sold Out 0
GUESS INC COM -4,140 Sold Out 0
HUNT J B TRANS SVCS INC COM -10,292 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 WT EXP 063019 -1,749 Sold Out 0
JASON INDS INC COM -23,532 Sold Out 0