IONIC CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 141
New Positions 43
Increased Positions 80
Decreased Positions 51
Positions with Activity 131
Sold Out Positions 30
Total Mkt Value (in $ millions) 1,578

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

Sector Weighting

Basic Materials 24.15%
Capital Goods 5.73%
Conglomerates 2.05%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 0.28%
Energy 5.3%
Financial 15.87%
Healthcare 6.75%
Services 21.41%
Technology 12.84%
Transportation 0.84%
Utilities 0%

80 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 67,602 4,491 7.12 1,223,792
AIR PRODS & CHEMS INC COM 64,059 11,284 21.38 476,275
LIN MEDIA LLC CL A COM 60,715 19,663 47.90 2,590,223
BERRY PLASTICS GROUP INC COM 60,679 25,033 70.23 2,427,143
RACKSPACE HOSTING INC COM 59,985 30,134 100.95 1,868,692
ENPRO INDS INC COM 57,283 10,080 21.35 883,726
MYLAN INC COM 54,990 19,313 54.14 1,161,100
ALLERGAN INC COM 50,013 50,013 New 297,326
COMCAST CORP NEW CL A SPL 48,592 6,695 15.98 858,673
GENCORP INC COM 43,330 5,775 15.38 2,588,402
DIGITALGLOBE INC COM NEW 39,978 10,180 34.16 1,310,327
OSI SYSTEMS INC COM 38,230 11,905 45.22 604,424
ARAMARK COM 31,267 25,345 427.98 1,141,146
HUBBELL INC CL B 30,618 30,618 New 242,825
POWERSHARES QQQ TRUST UNIT SER 1 29,887 23,448 364.17 298,928
SUNCOKE ENERGY INC COM 28,070 10,115 56.34 1,189,905
METHANEX CORP COM 27,891 27,891 New 404,040
OCEAN RIG UDW INC SHS 27,853 3,686 15.25 1,659,867
VAIL RESORTS INC COM 26,638 1,735 6.97 301,572
CARNIVAL PLC ADR 25,272 25,272 New 624,759