POLARIS CAPITAL MANAGEMENT, LLC Information

121 HIGH STREET, BOSTON, Massachusetts, 02110-2475, (617) 951-1365

Report Date: 03/31/2015

Position Statistics

Total Positions 106
New Positions 55
Increased Positions 83
Decreased Positions 11
Positions with Activity 94
Sold Out Positions 2
Total Mkt Value (in $ millions) 711

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

Sector Weighting

Basic Materials 9.08%
Capital Goods 2.24%
Conglomerates
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 1.05%
Energy 2.55%
Financial 26.32%
Healthcare 20.18%
Services 11.89%
Technology 22.31%
Transportation 0.43%
Utilities 2.8%

106 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 115,300 -9,122 (7.33) 1,645,731
INFOSYS LTD SPONSORED ADR 92,225 81 .09 5,437,800
BHP BILLITON PLC SPONSORED ADR 50,849 6,301 14.15 1,438,028
AMERIS BANCORP COM 19,611 5,833 42.33 716,503
SBERBANK RUSSIA SPONSORED ADR 17,762 709 4.16 3,836,300
SAMSUNG ELECTRS LTD GDR 144A / REG S 17,166 -83 (0.48) 34,066
ANTHEM INC COM 15,663 -1,390 (8.15) 102,522
UNITEDHEALTH GROUP INC COM 15,138 -931 (5.79) 125,222
INDEPENDENT BANK CORP MASS COM 14,815 112 .76 304,279
CHUBB CORP COM 14,778 176 1.21 117,525
GENERAL DYNAMICS CORP COM 13,673 -298 (2.13) 91,860
QUEST DIAGNOSTICS INC COM 13,608 160 1.19 183,397
WESTERN UN CO COM 13,305 -174 (1.29) 658,000
MICROSOFT CORP COM 12,821 211 1.67 273,900
NEXTERA ENERGY INC COM 12,731 140 1.11 118,194
DIME CMNTY BANCSHARES COM 12,631 2,193 21.01 741,719
REGAL ENTMT GROUP CL A 11,217 2,252 25.12 554,998
SOUTHWEST BANCORP INC OKLA COM 11,142 1,188 11.94 637,396
XEROX CORP COM 10,714 139 1.31 979,300
ALLERGAN PLC SHS 10,257 -1,507 (12.81) 30,625


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