IONIC CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 143
New Positions 35
Increased Positions 65
Decreased Positions 68
Positions with Activity 133
Sold Out Positions 40
Total Mkt Value (in $ millions) 923

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

Sector Weighting

Basic Materials 34.35%
Capital Goods 4.56%
Conglomerates 0%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 0.05%
Energy 10.68%
Financial 17.41%
Healthcare 0.04%
Services 13.51%
Technology 14.16%
Transportation 0.83%
Utilities

68 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-FINL 31,406 -757 (2.35) 1,450,616
DIGITALGLOBE INC COM NEW 18,856 -3,703 (16.41) 685,932
SUSSER HLDGS CORP COM 17,469 -4,742 (21.35) 290,574
BERRY PLASTICS GROUP INC COM 15,765 -3,984 (20.17) 702,211
ISHARES MSCI EMG MKT ETF 13,545 -16,015 (54.18) 329,484
BARCLAYS BK PLC IPATH S&P500 VIX 10,373 -3,743 (26.52) 236,175
LOUISIANA PAC CORP COM 7,498 -7,435 (49.79) 488,453
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 3,906 -6,055 (60.79) 257,345
VERIZON COMMUNICATIONS INC COM 2,041 -24,536 (92.32) 43,500
D R HORTON INC COM 1,614 -220 (11.98) 74,466
COACH INC COM 1,368 -1,319 (49.09) 28,000
MARKET VECTORS ETF TR RUSSIA ETF 1,113 -2,599 (70.02) 50,300
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,105 -4,026 (78.47) 12,157
SCHLUMBERGER LTD COM 1,071 -3,264 (75.29) 10,700
ICICI BK LTD ADR 1,047 -2,665 (71.8) 24,529
MARKET VECTORS ETF TR SEMICONDUCTOR 893 -4,912 (84.62) 20,000
ISHARES MSCI EAFE ETF 843 -13,604 (94.17) 12,700
KRAFT FOODS GROUP INC COM 457 -6,621 (93.55) 8,136
UNITED TECHNOLOGIES CORP COM 364 -467 (56.18) 3,145
MARRIOTT INTL INC NEW CL A 337 -7,548 (95.73) 6,000