POLARIS CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 51
New Positions 3
Increased Positions 14
Decreased Positions 2
Positions with Activity 16
Sold Out Positions 0
Total Mkt Value (in $ millions) 491

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

Sector Weighting

Basic Materials 10.97%
Capital Goods 1.58%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.11%
Energy 2.27%
Financial 22.94%
Healthcare 21.98%
Services 7.33%
Technology 28.59%
Transportation
Utilities 3.06%

51 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 92,796 5,167 5.90 1,625,431
INFOSYS LTD SPONSORED ADR 82,857 6,615 8.68 2,610,500
BHP BILLITON PLC SPONSORED ADR 48,142 4,020 9.11 1,123,228
SAMSUNG ELECTRS LTD GDR 144A / REG S 20,750 New 34,081
SBERBANK RUSSIA SPONSORED ADR 12,538 12,538 New 3,092,800
AMERIS BANCORP COM 12,491 New 481,529
HEWLETT PACKARD CO COM 11,660 New 287,614
ANTHEM INC COM 10,779 -56 (0.52) 84,922
MICROSOFT CORP COM 9,594 New 199,300
FRONTIER COMMUNICATIONS CORP COM 9,004 New 1,332,017
NEXTERA ENERGY INC COM 8,832 New 81,794
ACTAVIS PLC SHS 8,649 -1 (0.01) 34,025
XEROX CORP COM 7,820 New 555,400
UNITEDHEALTH GROUP INC COM 7,811 New 76,072
GENERAL DYNAMICS CORP COM 7,765 New 54,860
WESTERN UN CO COM 7,546 1,355 21.89 417,600
INDEPENDENT BANK CORP MASS COM 7,496 New 178,179
WEBSTER FINL CORP CONN COM 7,323 1,465 25.01 224,916
DIME CMNTY BANCSHARES COM 7,031 New 437,000
BROOKS AUTOMATION INC COM 7,024 634 9.91 554,359


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