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) 1,359

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

Sector Weighting

Basic Materials 24.77%
Capital Goods 6.21%
Conglomerates 1.77%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 2%
Energy 3.12%
Financial 8.31%
Healthcare 10.77%
Services 19.64%
Technology 20.04%
Transportation 0.4%
Utilities

42 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLSTATE CORP COM -1,894 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -4,192 Sold Out 0
BEAZER HOMES USA INC COM NEW -1,607 Sold Out 0
CHC GROUP LTD SHS -2,669 Sold Out 0
COMCAST CORP NEW CL A SPL -46,823 Sold Out 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A -186 Sold Out 0
CYRUSONE INC COM -4,529 Sold Out 0
DIREXION SHS ETF TR DL RUSSIA BEAR -476 Sold Out 0
DIREXION SHS ETF TR DLY TECH BULL 3X -517 Sold Out 0
DIREXION SHS ETF TR DLY EMRGMKT BULL -518 Sold Out 0
DISH NETWORK CORP CL A -16,936 Sold Out 0
DOMINION DIAMOND CORP COM -17,553 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -22,931 Sold Out 0
FIRST TR ISE REVERE NAT GAS IN COM -200 Sold Out 0
HENNESSY CAP ACQUISITION CORP UNIT 000018 -72 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -17,341 Sold Out 0
HONEYWELL INTL INC COM -1,831 Sold Out 0
KAR AUCTION SVCS INC COM -9,631 Sold Out 0
KBS FASHION GROUP LTD COM -140 Sold Out 0
KINROSS GOLD CORP COM NO PAR -245 Sold Out 0