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) 1,578

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

Sector Weighting

Basic Materials 24.31%
Capital Goods 7.53%
Conglomerates 1.69%
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 1.05%
Energy 2.03%
Financial 4.84%
Healthcare 12.67%
Services 23.62%
Technology 14.79%
Transportation 0.44%
Utilities 0.46%

88 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YUM BRANDS INC COM 70,108 70,108 New 864,356
ARAMARK COM 63,678 34,182 115.89 2,011,937
DIGITALGLOBE INC COM NEW 44,426 3,274 7.96 1,336,120
CF INDS HLDGS INC COM 39,320 28,908 277.65 128,400
ACTAVIS PLC SHS 38,372 38,372 New 131,700
VIACOM INC NEW CL A 30,178 2,047 7.28 429,766
SALIX PHARMACEUTICALS INC COM 28,363 23,061 434.94 180,429
YAHOO INC COM 26,959 21,520 395.66 608,832
SUNCOKE ENERGY INC COM 26,718 2,482 10.24 1,464,005
AMAZON COM INC COM 26,269 26,269 New 69,100
B/E AEROSPACE INC COM 25,960 9,906 61.70 408,558
TWENTY FIRST CENTY FOX INC CL B 25,943 8,606 49.64 762,129
METHANEX CORP COM 25,286 1,234 5.13 465,666
UNITED TECHNOLOGIES CORP COM 22,297 22,156 15,667.07 182,898
APPLE INC COM 20,728 20,728 New 161,357
TIMKEN CO COM 16,878 16,878 New 397,325
BIOSCRIP INC COM 14,931 1,004 7.21 2,443,668
KLX INC COM 14,749 9,703 192.32 369,278
KAPSTONE PAPER & PACKAGING CRP COM 12,861 6,832 113.33 373,204
PACKAGING CORP AMER COM 12,521 6,037 93.11 151,116