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%

43 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 49,225 49,225 New 297,326
HUBBELL INC CL B 29,532 29,532 New 242,825
METHANEX CORP COM 27,313 27,313 New 404,040
CARNIVAL PLC ADR 23,822 23,822 New 624,759
FIDELITY NATIONAL FINANCIAL IN CL A 22,931 22,931 New 699,957
MARKET VECTORS ETF TR GOLD MINER ETF 19,711 19,711 New 755,209
JARDEN CORP COM 17,678 17,678 New 301,000
DISH NETWORK CORP CL A 16,030 16,030 New 247,300
GLOBALSTAR INC COM 14,796 14,796 New 3,662,423
GOOGLE INC CL C 12,607 12,607 New 21,640
B/E AEROSPACE INC COM 11,122 11,122 New 132,658
PHH CORP COM NEW 10,963 10,963 New 458,704
MEDIA GEN INC COM 10,103 10,103 New 583,298
WEYERHAEUSER CO COM 9,674 9,674 New 282,200
REXNORD CORP NEW COM 8,931 8,931 New 308,280
NTELOS HLDGS CORP COM NEW 8,028 8,028 New 641,737
HUBBELL INC CL A 7,903 7,903 New 63,734
CYRUSONE INC COM 4,574 4,574 New 173,588
ARCHER DANIELS MIDLAND CO COM 4,177 4,177 New 85,000
GULFPORT ENERGY CORP COM NEW 3,968 3,968 New 69,500