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 147
New Positions 45
Increased Positions 87
Decreased Positions 53
Positions with Activity 140
Sold Out Positions 25
Total Mkt Value (in $ millions) 1,537

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

Sector Weighting

Basic Materials 24.22%
Capital Goods 7.62%
Conglomerates 1.67%
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 1.05%
Energy 2.12%
Financial 5.15%
Healthcare 9.7%
Services 25.24%
Technology 15.28%
Transportation 0.44%
Utilities 0.58%

87 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 78,665 78,665 New 864,356
ACTAVIS PLC SHS 69,845 35,265 101.98 241,001
ARAMARK COM 63,135 33,890 115.89 2,011,937
DIGITALGLOBE INC COM NEW 41,553 3,063 7.96 1,336,120
CF INDS HLDGS INC COM 37,724 27,735 277.65 128,400
VIACOM INC NEW CL A 30,097 2,041 7.28 429,766
AMAZON COM INC COM 29,232 29,232 New 69,100
METHANEX CORP COM 27,994 1,366 5.13 465,666
SUNCOKE ENERGY INC COM 25,635 2,381 10.24 1,464,005
YAHOO INC COM 25,595 20,431 395.66 608,832
TWENTY FIRST CENTY FOX INC CL B 25,592 8,490 49.64 762,129
B/E AEROSPACE INC COM 24,620 9,395 61.70 408,558
UNITED TECHNOLOGIES CORP COM 21,298 21,163 15,667.07 182,898
APPLE INC COM 20,767 20,767 New 161,357
TIMKEN CO COM 15,810 15,810 New 397,325
KLX INC COM 15,395 10,129 192.32 369,278
ORION ENGINEERED CARBONS S A COM 13,077 13,077 New 655,813
TIME WARNER CABLE INC COM 12,489 12,489 New 78,500
GULFPORT ENERGY CORP COM NEW 12,258 2,514 25.80 250,000
BIOSCRIP INC COM 11,876 798 7.21 2,443,668