IONIC CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 162
New Positions 40
Increased Positions 69
Decreased Positions 86
Positions with Activity 155
Sold Out Positions 39
Total Mkt Value (in $ millions) 1,197

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

Sector Weighting

Basic Materials 21.58%
Capital Goods 4.58%
Conglomerates 1.76%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 6.79%
Energy 2.65%
Financial 5.78%
Healthcare 9.7%
Services 26.27%
Technology 9.18%
Transportation 1.18%
Utilities 0.19%

39 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGILENT TECHNOLOGIES INC COM -3,198 Sold Out 0
ALTRIA GROUP INC COM -3,006 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -298 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -285 Sold Out 0
BLUE BIRD CORP COM -212 Sold Out 0
CARNIVAL PLC ADR -33,928 Sold Out 0
CIENA CORP COM NEW -5,753 Sold Out 0
CITRIX SYS INC COM -3,027 Sold Out 0
DISNEY WALT CO COM DISNEY -248 Sold Out 0
EXPEDITORS INTL WASH INC COM -3,120 Sold Out 0
GLOBALSTAR INC COM -2,379 Sold Out 0
GOOGLE INC CL A -7,833 Sold Out 0
GULFPORT ENERGY CORP COM NEW -8,213 Sold Out 0
INTL PAPER CO COM -10,202 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -826 Sold Out 0
JARDEN CORP COM -33,609 Sold Out 0
JPMORGAN CHASE & CO COM -89 Sold Out 0
LOWES COS INC COM -996 Sold Out 0
LUMOS NETWORKS CORP COM -1,120 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -41 Sold Out 0


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