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) 1,589

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

Sector Weighting

Basic Materials 24.26%
Capital Goods 7.56%
Conglomerates 1.65%
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 1.04%
Energy 2.01%
Financial 4.82%
Healthcare 9.2%
Services 23.59%
Technology 14.83%
Transportation 0.43%
Utilities 0.44%

54 DECREASED 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 79,021 -6,979 (8.12) 4,583,601
BERRY PLASTICS GROUP INC COM 75,870 -17,254 (18.53) 2,205,512
RACKSPACE HOSTING INC COM 70,348 -46,092 (39.58) 1,388,898
ALLERGAN INC COM 69,979 -6,414 (8.4) 296,771
MEDIA GEN INC NEW COM 67,455 -11,652 (14.73) 4,493,977
AIR PRODS & CHEMS INC COM 60,892 -10,452 (14.65) 385,075
MYLAN N V SHS EURO 56,140 -11,824 (17.4) 969,773
JARDEN CORP COM 32,757 -11,218 (25.51) 613,199
HUBBELL INC CL B 30,575 -307 (0.99) 269,029
OSI SYSTEMS INC COM 30,245 -14,077 (31.76) 412,281
CARNIVAL PLC ADR 28,778 -9,937 (25.67) 625,057
AMERICAN INTL GROUP INC COM NEW 15,213 -31,511 (67.44) 273,362
MICRON TECHNOLOGY INC COM 12,011 -250 (2.04) 384,477
OCEAN RIG UDW INC SHS 11,798 -2,447 (17.18) 1,484,024
ISHARES SILVER TRUST ISHARES 7,619 -1,175 (13.36) 486,550
ZIONS BANCORPORATION WT EXP 052220 3,564 -1,937 (35.21) 937,833
CATHAY GEN BANCORP WT EXP 120518 3,264 -326 (9.07) 454,641
EXPEDITORS INTL WASH INC COM 3,197 -948 (22.87) 66,266
GLOBALSTAR INC COM 2,965 -5,544 (65.15) 1,171,860
CITRIX SYS INC COM 2,540 -2,235 (46.8) 39,900