IONIC CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 141
New Positions 38
Increased Positions 65
Decreased Positions 65
Positions with Activity 130
Sold Out Positions 43
Total Mkt Value (in $ millions) 1,275

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

Sector Weighting

Basic Materials 28.54%
Capital Goods 6.34%
Conglomerates 1.38%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0%
Energy 9.32%
Financial 13.98%
Healthcare 2.99%
Services 18.21%
Technology 10.88%
Transportation 0.49%
Utilities 0.04%

43 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLEGION PUB LTD CO ORD SHS -9,659 Sold Out 0
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N -55 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -53 Sold Out 0
BANK OF AMERICA CORPORATION WT EXP 011619 -287 Sold Out 0
CARDTRONICS INC COM -5,016 Sold Out 0
COMPUWARE CORP COM -11,851 Sold Out 0
CREE INC COM -14,613 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -2,586 Sold Out 0
EBAY INC COM -2,408 Sold Out 0
FREEPORT-MCMORAN INC CL B -2,349 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -8,580 Sold Out 0
GENERAL MTRS CO COM -1,578 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -100 Sold Out 0
GOLDMAN SACHS GROUP INC COM -15 Sold Out 0
HEWLETT PACKARD CO COM -22 Sold Out 0
ICICI BK LTD ADR -1,245 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -4,495 Sold Out 0
KINROSS GOLD CORP COM NO PAR -360 Sold Out 0
KRAFT FOODS GROUP INC COM -466 Sold Out 0
LOUISIANA PAC CORP COM -6,731 Sold Out 0