POLARIS CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 52
New Positions 1
Increased Positions 36
Decreased Positions 3
Positions with Activity 39
Sold Out Positions 1
Total Mkt Value (in $ millions) 632

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

Sector Weighting

Basic Materials 11.49%
Capital Goods 2.09%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.04%
Energy 2.78%
Financial 25.81%
Healthcare 21.07%
Services 9.03%
Technology 23.74%
Transportation
Utilities 2.82%

52 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 109,983 9,320 9.26 1,775,931
INFOSYS LTD SPONSORED ADR 85,678 3,343 4.06 2,716,500
BHP BILLITON PLC SPONSORED ADR 61,946 6,717 12.16 1,259,828
SAMSUNG ELECTRS LTD GDR 144A / REG S 22,205 97 .44 34,231
SBERBANK RUSSIA SPONSORED ADR 22,099 3,542 19.09 3,683,200
ANTHEM INC COM 17,395 4,161 31.44 111,622
UNITEDHEALTH GROUP INC COM 15,228 6,513 74.73 132,922
WESTERN UN CO COM 14,119 5,274 59.63 666,600
ISHARES EAFE SML CP ETF 13,268 13,268 New 255,000
GENERAL DYNAMICS CORP COM 13,197 5,483 71.09 93,860
MICROSOFT CORP COM 12,996 3,382 35.17 269,400
QUEST DIAGNOSTICS INC COM 12,988 6,277 93.54 181,247
INDEPENDENT BANK CORP MASS COM 12,544 5,143 69.48 301,979
AMERIS BANCORP COM 12,510 544 4.54 503,403
FRONTIER COMMUNICATIONS CORP COM 12,432 3,281 35.86 1,809,617
HEWLETT PACKARD CO COM 12,313 2,635 27.22 365,914
NEXTERA ENERGY INC COM 12,012 3,607 42.91 116,894
CHUBB CORP COM 11,535 5,423 88.74 116,125
XEROX CORP COM 11,377 4,840 74.04 966,600
PRAXAIR INC COM 10,545 5,380 104.17 86,240


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