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) 1,590

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

Sector Weighting

Basic Materials 23.74%
Capital Goods 5.96%
Conglomerates 2.06%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 0.27%
Energy 5.77%
Financial 15.95%
Healthcare 6.64%
Services 20.98%
Technology 12.99%
Transportation 0.82%
Utilities 0%

30 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAKER HUGHES INC COM -1,391 Sold Out 0
BLACKROCK INCOME TR INC COM -101 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -1,028 Sold Out 0
CF INDS HLDGS INC COM -13,478 Sold Out 0
CHART INDS INC COM PAR $0.01 -3,317 Sold Out 0
COACH INC COM -1,306 Sold Out 0
CROWN CASTLE INTL CORP COM -238 Sold Out 0
D R HORTON INC COM -1,018 Sold Out 0
DOMINION RES INC VA NEW CRP UNIT 2013 A -292 Sold Out 0
DOVER CORP COM -17,350 Sold Out 0
E M C CORP MASS COM -735 Sold Out 0
EASTMAN CHEM CO COM -19,496 Sold Out 0
EQUINIX INC COM NEW -28,257 Sold Out 0
EUNITS 2 YR U S MKT PARTN TR UNIT -430 Sold Out 0
HESS CORP COM -26,291 Sold Out 0
INTEL CORP COM -249 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -466 Sold Out 0
LEVY ACQUISITION CORP UNIT 1 000018 -84 Sold Out 0
LULULEMON ATHLETICA INC COM -40 Sold Out 0
NEWMONT MINING CORP COM -462 Sold Out 0