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 161
New Positions 39
Increased Positions 68
Decreased Positions 86
Positions with Activity 154
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,266

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

Sector Weighting

Basic Materials 23.53%
Capital Goods 4.18%
Conglomerates 2.17%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 6.82%
Energy 4.01%
Financial 5.6%
Healthcare 5.58%
Services 26.47%
Technology 9.9%
Transportation 1.06%
Utilities 0.53%

161 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKETO INC COM 20,453 20,453 New 695,697
MICROSOFT CORP COM 20,109 13,343 197.20 428,770
KLX INC COM 17,280 888 5.42 389,278
WESTERN DIGITAL CORP COM 17,245 17,245 New 181,088
GRAY TELEVISION INC COM 17,006 17,006 New 1,100,000
HUBBELL INC CL B 16,327 -13,345 (44.98) 148,034
PACKAGING CORP AMER COM 14,980 4,308 40.37 212,116
BANK AMER CORP COM 14,464 12,401 601.37 863,495
CARNIVAL CORP PAIRED CTF 13,813 13,813 New 291,712
B/E AEROSPACE INC COM 13,644 -11,070 (44.79) 225,558
DELTA AIR LINES INC DEL COM NEW 13,386 13,386 New 310,000
KAPSTONE PAPER & PACKAGING CRP COM 12,281 1,977 19.19 444,804
OCEAN RIG UDW INC SHS 10,379 -2,502 (19.43) 1,195,724
ORION ENGINEERED CARBONS S A COM 10,241 -3,249 (24.08) 497,873
ABENGOA YIELD PLC ORD SHS 10,086 -1,387 (12.09) 262,659
LORILLARD INC COM 9,865 2,664 37 137,000
HUBBELL INC CL A 9,807 -16 (0.16) 83,467
TYSON FOODS INC TANG EQ UNIT 9,642 9,241 2,301.99 183,944
NTELOS HLDGS CORP COM NEW 8,692 1,374 18.78 1,020,170
ISHARES SILVER TRUST ISHARES 8,375 425 5.34 512,544