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) 1,441

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

Sector Weighting

Basic Materials 24.67%
Capital Goods 5.98%
Conglomerates 1.78%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 1.98%
Energy 3.11%
Financial 8.33%
Healthcare 10.66%
Services 19.72%
Technology 20.06%
Transportation 0.39%
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 26,019 26,019 New 233,344
ABBVIE INC COM 13,168 13,168 New 196,600
INTL PAPER CO COM 11,697 11,697 New 215,500
ENVISION HEALTHCARE HLDGS INC COM 10,947 10,947 New 309,325
CF INDS HLDGS INC COM 9,337 9,337 New 34,000
TESSERA TECHNOLOGIES INC COM 8,518 8,518 New 231,229
AT&T INC COM 8,201 8,201 New 240,000
PACKAGING CORP AMER COM 6,194 6,194 New 78,256
KAPSTONE PAPER & PACKAGING CRP COM 5,246 5,246 New 174,940
CITRIX SYS INC COM 4,847 4,847 New 75,000
SPDR SERIES TRUST S&P METALS MNG 4,459 4,459 New 145,163
SALIX PHARMACEUTICALS INC COM 3,983 3,983 New 33,729
CIENA CORP COM NEW 3,335 3,335 New 168,000
ALTRIA GROUP INC COM 2,014 2,014 New 39,800
LAS VEGAS SANDS CORP COM 1,934 1,934 New 33,202
EXXON MOBIL CORP COM 1,603 1,603 New 17,200
MORGAN STANLEY COM NEW 875 875 New 22,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 530 530 New 5,000
APPLIED MATLS INC COM 529 529 New 21,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 483 483 New 43,085


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