IONIC CAPITAL MANAGEMENT LLC Information

366 MADISON AVENUE, NEW YORK, New York, 10017, (212) 294-8505

Report Date: 12/31/2014

Position Statistics

Total Positions 149
New Positions 46
Increased Positions 88
Decreased Positions 54
Positions with Activity 142
Sold Out Positions 25
Total Mkt Value (in $ millions) 1,574

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

Sector Weighting

Basic Materials 24.46%
Capital Goods 7.56%
Conglomerates 1.65%
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 1.04%
Energy 1.99%
Financial 4.8%
Healthcare 12.68%
Services 23.45%
Technology 14.85%
Transportation 0.44%
Utilities 0.46%

142 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 79,663 -7,036 (8.12) 4,583,601
BERRY PLASTICS GROUP INC COM 77,105 -17,535 (18.53) 2,205,512
MEDIA GEN INC NEW COM 71,724 -12,390 (14.73) 4,493,977
ALLERGAN INC COM 68,970 -6,321 (8.4) 296,771
YUM BRANDS INC COM 68,621 68,621 New 864,356
RACKSPACE HOSTING INC COM 68,556 -44,918 (39.58) 1,388,898
ARAMARK COM 63,980 34,344 115.89 2,011,937
AIR PRODS & CHEMS INC COM 60,314 -10,353 (14.65) 385,075
MYLAN INC COM 55,515 -11,692 (17.4) 969,773
CF INDS HLDGS INC COM 39,369 28,944 277.65 128,400
ACTAVIS PLC SHS 38,164 38,164 New 131,700
DIGITALGLOBE INC COM NEW 38,013 2,802 7.96 1,336,120
JARDEN CORP COM 32,806 -11,235 (25.51) 613,199
HUBBELL INC CL B 30,788 -309 (0.99) 269,029
OSI SYSTEMS INC COM 30,047 -13,985 (31.76) 412,281
VIACOM INC NEW CL A 30,015 2,035 7.28 429,766
SALIX PHARMACEUTICALS INC COM 28,318 23,025 434.94 180,429
CARNIVAL PLC ADR 28,078 -9,695 (25.67) 625,057
YAHOO INC COM 27,063 21,603 395.66 608,832
AMAZON COM INC COM 26,590 26,590 New 69,100