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) 1,588

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

Sector Weighting

Basic Materials 23.55%
Capital Goods 5.94%
Conglomerates 2.06%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 0.26%
Energy 5.74%
Financial 15.89%
Healthcare 6.72%
Services 21.19%
Technology 12.94%
Transportation 0.82%
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 67,712 4,498 7.12 1,223,792
RACKSPACE HOSTING INC COM 63,386 31,842 100.95 1,868,692
AIR PRODS & CHEMS INC COM 63,226 11,137 21.38 476,275
LIN MEDIA LLC CL A COM 61,777 20,007 47.90 2,590,223
ENPRO INDS INC COM 59,059 10,392 21.35 883,726
BERRY PLASTICS GROUP INC COM 58,397 24,092 70.23 2,427,143
MYLAN INC COM 55,977 19,660 54.14 1,161,100
ALLERGAN INC COM 49,225 49,225 New 297,326
GENCORP INC COM 47,601 6,344 15.38 2,588,402
COMCAST CORP NEW CL A SPL 46,424 6,397 15.98 858,673
OSI SYSTEMS INC COM 40,660 12,661 45.22 604,424
DIGITALGLOBE INC COM NEW 39,690 10,106 34.16 1,310,327
OCEAN RIG UDW INC SHS 31,554 4,175 15.25 1,659,867
ARAMARK COM 29,750 24,115 427.98 1,141,146
POWERSHARES QQQ TRUST UNIT SER 1 29,609 23,230 364.17 298,928
HUBBELL INC CL B 29,532 29,532 New 242,825
SUNCOKE ENERGY INC COM 28,201 10,163 56.34 1,189,905
METHANEX CORP COM 27,313 27,313 New 404,040
CARNIVAL PLC ADR 23,822 23,822 New 624,759
VIACOM INC NEW CL A 23,588 3,711 18.67 291,210