Polaris Capital Management

Polaris Capital Management as of Dec. 31, 2014

Portfolio Holdings for Polaris Capital Management

Polaris Capital Management holds 51 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Industries (TEVA) 17.1 $102M 1.8M 57.51
Infosys Technologies (INFY) 14.3 $86M 2.7M 31.46
BHP Billiton 9.1 $54M 1.3M 43.00
Samsung Electronics Gdr (SSNHZ) 3.5 $21M 34k 605.01
Sberbank Russia 2.5 $15M 3.7M 4.05
Hewlett-Packard Company 2.5 $15M 366k 40.13
Anthem (ELV) 2.4 $14M 112k 125.67
UnitedHealth (UNH) 2.2 $13M 133k 101.09
Xerox Corporation 2.2 $13M 967k 13.86
General Dynamics Corporation (GD) 2.2 $13M 94k 137.62
Independent Bank (INDB) 2.2 $13M 302k 42.81
Ameris Ban (ABCB) 2.2 $13M 503k 25.64
Microsoft Corporation (MSFT) 2.1 $13M 269k 46.45
Nextera Energy (NEE) 2.1 $12M 117k 106.29
Quest Diagnostics Incorporated (DGX) 2.0 $12M 181k 67.06
Frontier Communications 2.0 $12M 1.8M 6.67
Chubb Corporation 2.0 $12M 116k 103.47
Western Union Company (WU) 2.0 $12M 667k 17.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.0 $12M 255k 46.71
Praxair 1.9 $11M 86k 129.56
Dime Community Bancshares 1.7 $10M 613k 16.28
Southwest Ban 1.7 $9.9M 569k 17.36
Regal Entertainment 1.6 $9.5M 444k 21.36
Marathon Oil Corporation (MRO) 1.5 $9.2M 325k 28.29
Actavis 1.5 $9.0M 35k 257.42
Webster Financial Corporation (WBS) 1.3 $7.7M 235k 32.53
International Bancshares Corporation (IBOC) 1.2 $7.1M 268k 26.54
Marathon Petroleum Corp (MPC) 1.1 $6.7M 74k 90.25
Allete (ALE) 1.1 $6.4M 116k 55.14
Carter's (CRI) 1.1 $6.2M 72k 87.30
Astoria Financial Corporation 1.1 $6.3M 471k 13.36
Fairpoint Communications 1.0 $6.0M 424k 14.21
J.M. Smucker Company (SJM) 0.9 $5.6M 55k 100.97
Brooks Automation (AZTA) 0.9 $5.6M 438k 12.75
BNC Ban 0.9 $5.4M 311k 17.21
Verizon Communications (VZ) 0.8 $5.1M 109k 46.78
Brookline Ban (BRKL) 0.8 $5.0M 501k 10.03
Colony Bank (CBAN) 0.3 $1.9M 239k 7.88
Peoples Ban (PEBO) 0.2 $1.5M 58k 25.93
Cambridge Ban (CATC) 0.2 $1.1M 25k 46.48
Hyde Park Bancorp, Mhc 0.1 $815k 60k 13.58
First Connecticut 0.1 $674k 41k 16.32
Taiwan Semiconductor Mfg (TSM) 0.1 $386k 17k 22.39
Park Sterling Bk Charlott 0.1 $378k 51k 7.35
Naugatuck Vy Finl Corp 0.1 $330k 39k 8.55
United Financial Ban 0.1 $278k 19k 14.37
City Holding Company (CHCO) 0.0 $195k 4.2k 46.48
Samsung Electronics - 144a Gdr gdr (SSNGY) 0.0 $174k 370.00 470.27
Ajs Ban 0.0 $204k 15k 13.60
Methanex Corp (MEOH) 0.0 $117k 2.6k 45.88
Novartis (NVS) 0.0 $56k 600.00 93.33