POLARIS CAPITAL MANAGEMENT, INC.
125 SUMMER STREET, BOSTON, Massachusetts, 02110, (617) 951-1365
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 54 |
| New Positions | 1 |
| Increased Positions | 26 |
| Decreased Positions | 23 |
| Positions with Activity | 49 |
| Sold Out Positions | 10 |
| Total Mkt Value (in $ millions) |
1,422 |
Sector Weighting
| Basic Materials | 3.32% |
| Capital Goods | 2.65% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 7.84% |
| Energy | 8.83% |
| Financial | 29.39% |
| Healthcare | 17.62% |
| Services | 16.69% |
| Technology | 9.86% |
| Transportation | |
| Utilities | 3.8% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
54 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | ADR | 87,670 | 20,012 | 29.58 | 2,220,053 |
| CARTER'S, INC. | COM | 78,826 | -219 | (0.28) | 1,127,851 |
| MARATHON PETE CORP | COM | 75,013 | -2,527 | (3.26) | 910,791 |
| HEWLETT PACKARD CO | COM | 59,532 | 10,158 | 20.58 | 2,394,703 |
| WELLPOINT INC | COM | 58,865 | 4,200 | 7.68 | 754,876 |
| QUESTCOR PHARMACEUTICALS INC | COM | 56,877 | 8,053 | 16.49 | 1,611,697 |
| HEINZ H J CO | COM | 56,377 | 348 | .62 | 778,693 |
| SMUCKER J M CO | COM NEW | 55,201 | 2,587 | 4.92 | 538,700 |
| UNITEDHEALTH GROUP INC | COM | 54,604 | 6,237 | 12.89 | 875,631 |
| QUEST DIAGNOSTICS INC | COM | 54,045 | 8,896 | 19.70 | 872,109 |
| NEXTERA ENERGY INC | COM | 53,987 | 175 | .32 | 690,197 |
| FRONTIER COMMUNICATIONS CORP | COM | 51,990 | 47,096 | 962.18 | 11,842,929 |
| FOREST LABS INC | COM | 51,921 | 621 | 1.21 | 1,313,460 |
| VERIZON COMMUNICATIONS INC | COM | 50,764 | 3,142 | 6.60 | 978,301 |
| MARATHON OIL CORP | COM | 50,646 | 1,210 | 2.45 | 1,437,582 |
| XEROX CORP | COM | 48,674 | 7,313 | 17.68 | 5,456,700 |
| INTERNATIONAL BANCSHARES CORP | COM | 47,925 | 2,886 | 6.41 | 2,259,542 |
| PRAXAIR INC | COM | 46,859 | 3,967 | 9.25 | 404,657 |
| ASTORIA FINL CORP | COM | 46,756 | 13,823 | 41.97 | 4,552,708 |
| INDEPENDENT BANK CORP MASS | COM | 46,131 | 2,797 | 6.45 | 1,406,862 |
Latest News Headlines
sTec Solid-State Storage Solutions Demonstrated at OpenStorage Summit Powering SQL, Virtualization 8:30AM ET - GlobeNewswire
Monster Beverage Announces Webcast Details for Annual Stockholders' Meeting 8:15AM ET - GlobeNewswire
New P&G CEO Lafley to Recieve $2 Million Annual Base Salary - Filing 8:14AM ET - Dow Jones Business News
SMTP Announces $2.5 Million Financing Agreement 8:00AM ET - GlobeNewswire
Aegerion Pharmaceuticals Announces Webcast of Investor Presentations at Upcoming Conferences 8:00AM ET - GlobeNewswire
View All