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) 1,205

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

Sector Weighting

Basic Materials 21.92%
Capital Goods 4.55%
Conglomerates 1.79%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 6.78%
Energy 2.79%
Financial 5.79%
Healthcare 9.62%
Services 26.09%
Technology 9.14%
Transportation 1.14%
Utilities 0.21%

162 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CF INDS HLDGS INC COM 20,276 -17,730 (46.65) 342,500
MICROSOFT CORP COM 20,024 13,286 197.20 428,770
GRAY TELEVISION INC COM 18,579 18,579 New 1,100,000
WESTERN DIGITAL CORP COM 15,584 15,584 New 181,088
CARNIVAL CORP PAIRED CTF 15,545 15,545 New 291,712
HUBBELL INC CL B 15,456 -12,633 (44.98) 148,034
BANK AMER CORP COM 15,439 13,238 601.37 863,495
KLX INC COM 15,291 786 5.42 389,278
PACKAGING CORP AMER COM 15,016 4,318 40.37 212,116
DELTA AIR LINES INC DEL COM NEW 13,745 13,745 New 310,000
WHITING PETE CORP NEW COM 12,540 12,540 New 612,000
B/E AEROSPACE INC COM 10,987 -8,914 (44.79) 225,558
KAPSTONE PAPER & PACKAGING CRP COM 10,408 1,675 19.19 444,804
TYSON FOODS INC TANG EQ UNIT 9,924 9,511 2,301.99 183,944
ORION ENGINEERED CARBONS S A COM 9,285 -2,946 (24.08) 497,873
HUBBELL INC CL A 8,248 -13 (0.16) 83,467
ISHARES SILVER TRUST ISHARES 7,217 366 5.34 512,544
AT&T INC COM 7,070 -1,903 (21.21) 203,506
EXXON MOBIL CORP COM 6,681 2,863 75.00 84,349
ABENGOA YIELD PLC ORD SHS 6,666 -917 (12.09) 262,659