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) 712

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

Sector Weighting

Basic Materials 10.95%
Capital Goods 2.14%
Conglomerates
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 1.14%
Energy 3.01%
Financial 25.8%
Healthcare 17.98%
Services 12.33%
Technology 22.33%
Transportation 0.49%
Utilities 2.73%

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 100,472 -7,949 (7.33) 1,645,731
INFOSYS LTD SPONSORED ADR 86,543 76 .09 2,718,900
BHP BILLITON PLC SPONSORED ADR 62,885 7,793 14.15 1,438,028
SBERBANK RUSSIA SPONSORED ADR 22,753 908 4.16 3,836,300
SAMSUNG ELECTRS LTD GDR 144A / REG S 21,094 -102 (0.48) 34,066
AMERIS BANCORP COM 18,278 5,436 42.33 716,503
ANTHEM INC COM 16,833 -1,494 (8.15) 102,522
UNITEDHEALTH GROUP INC COM 14,975 -921 (5.79) 125,222
WESTERN UN CO COM 14,844 -194 (1.29) 658,000
QUEST DIAGNOSTICS INC COM 14,598 171 1.19 183,397
INDEPENDENT BANK CORP MASS COM 13,735 104 .76 304,279
MICROSOFT CORP COM 12,846 211 1.67 273,900
GENERAL DYNAMICS CORP COM 12,827 -279 (2.13) 91,860
NEXTERA ENERGY INC COM 12,083 133 1.11 118,194
DIME CMNTY BANCSHARES COM 12,016 2,087 21.01 741,719
REGAL ENTMT GROUP CL A 11,860 2,381 25.12 554,998
CHUBB CORP COM 11,554 138 1.21 117,525
MARATHON OIL CORP COM 11,407 2,272 24.88 406,082
SOUTHWEST BANCORP INC OKLA COM 11,237 1,198 11.94 637,396
XEROX CORP COM 11,203 145 1.31 979,300


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