IONIC CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 162
New Positions 40
Increased Positions 69
Decreased Positions 86
Positions with Activity 155
Sold Out Positions 39
Total Mkt Value (in $ millions) 1,203

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

Sector Weighting

Basic Materials 21.59%
Capital Goods 4.53%
Conglomerates 1.82%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 6.72%
Energy 2.91%
Financial 5.78%
Healthcare 9.8%
Services 26.29%
Technology 9.02%
Transportation 1.16%
Utilities 0.22%

86 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 73,670 -8,150 (9.96) 216,995
YUM BRANDS INC COM 65,018 -10,138 (13.49) 747,759
MEDIA GEN INC NEW COM 64,829 -6,895 (9.61) 4,061,973
BERRY PLASTICS GROUP INC COM 45,195 -25,249 (35.84) 1,414,984
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 44,456 -21,960 (33.07) 3,068,040
ENPRO INDS INC COM 42,635 -3,241 (7.06) 840,257
AIR PRODS & CHEMS INC COM 41,556 -9,590 (18.75) 312,875
AEROJET ROCKETDYNE HLDGS INC COM 41,450 -22,873 (35.56) 1,775,145
MYLAN N V SHS EURO 39,049 -15,598 (28.54) 692,973
AMAZON COM INC COM 33,824 -2,525 (6.95) 64,300
RACKSPACE HOSTING INC COM 30,468 -16,851 (35.61) 894,291
DIGITALGLOBE INC COM NEW 26,210 -6,352 (19.51) 1,075,492
VIACOM INC NEW CL A 23,061 -1,345 (5.51) 406,083
CF INDS HLDGS INC COM 20,173 -17,641 (46.65) 342,500
HUBBELL INC CL B 15,359 -12,553 (44.98) 148,034
B/E AEROSPACE INC COM 10,885 -8,832 (44.79) 225,558
ORION ENGINEERED CARBONS S A COM 8,997 -2,854 (24.08) 497,873
HUBBELL INC CL A 8,117 -13 (0.16) 83,467
ABENGOA YIELD PLC ORD SHS 7,118 -979 (12.09) 262,659
AT&T INC COM 6,986 -1,880 (21.21) 203,506


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