IONIC CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 145
New Positions 34
Increased Positions 71
Decreased Positions 71
Positions with Activity 142
Sold Out Positions 42
Total Mkt Value (in $ millions) 1,427

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

Sector Weighting

Basic Materials 25.02%
Capital Goods 6.09%
Conglomerates 2%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 1.96%
Energy 4.25%
Financial 8.79%
Healthcare 10.53%
Services 18.69%
Technology 19.42%
Transportation 0.38%
Utilities

34 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSTER BEVERAGE CORP COM 25,540 25,540 New 233,344
ABBVIE INC COM 13,243 13,243 New 196,600
INTL PAPER CO COM 11,555 11,555 New 215,500
ENVISION HEALTHCARE HLDGS INC COM 10,829 10,829 New 309,325
CF INDS HLDGS INC COM 9,465 9,465 New 34,000
AT&T INC COM 8,467 8,467 New 240,000
TESSERA TECHNOLOGIES INC COM 7,735 7,735 New 231,229
PACKAGING CORP AMER COM 5,711 5,711 New 78,256
KAPSTONE PAPER & PACKAGING CRP COM 5,250 5,250 New 174,940
SPDR SERIES TRUST S&P METALS MNG 5,192 5,192 New 145,163
CITRIX SYS INC COM 4,895 4,895 New 75,000
SALIX PHARMACEUTICALS INC COM 3,471 3,471 New 33,729
CIENA CORP COM NEW 2,767 2,767 New 168,000
LAS VEGAS SANDS CORP COM 2,117 2,117 New 33,202
ALTRIA GROUP INC COM 1,960 1,960 New 39,800
EXXON MOBIL CORP COM 1,665 1,665 New 17,200
MORGAN STANLEY COM NEW 803 803 New 22,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 554 554 New 5,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 538 538 New 43,085
APPLIED MATLS INC COM 480 480 New 21,000


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