IONIC CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 149
New Positions 46
Increased Positions 88
Decreased Positions 54
Positions with Activity 142
Sold Out Positions 25
Total Mkt Value (in $ millions) 1,578

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

Sector Weighting

Basic Materials 24.31%
Capital Goods 7.53%
Conglomerates 1.69%
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 1.05%
Energy 2.03%
Financial 4.84%
Healthcare 12.67%
Services 23.62%
Technology 14.79%
Transportation 0.44%
Utilities 0.46%

149 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 26,959 21,520 395.66 608,832
SUNCOKE ENERGY INC COM 26,718 2,482 10.24 1,464,005
AMAZON COM INC COM 26,269 26,269 New 69,100
B/E AEROSPACE INC COM 25,960 9,906 61.70 408,558
TWENTY FIRST CENTY FOX INC CL B 25,943 8,606 49.64 762,129
METHANEX CORP COM 25,286 1,234 5.13 465,666
UNITED TECHNOLOGIES CORP COM 22,297 22,156 15,667.07 182,898
APPLE INC COM 20,728 20,728 New 161,357
TIMKEN CO COM 16,878 16,878 New 397,325
AMERICAN INTL GROUP INC COM NEW 15,125 -31,330 (67.44) 273,362
BIOSCRIP INC COM 14,931 1,004 7.21 2,443,668
KLX INC COM 14,749 9,703 192.32 369,278
KAPSTONE PAPER & PACKAGING CRP COM 12,861 6,832 113.33 373,204
PACKAGING CORP AMER COM 12,521 6,037 93.11 151,116
INTL PAPER CO COM 12,156 New 215,500
TIME WARNER CABLE INC COM 12,093 12,093 New 78,500
OCEAN RIG UDW INC SHS 11,872 -2,463 (17.18) 1,484,024
MICRON TECHNOLOGY INC COM 11,792 -245 (2.04) 384,477
GULFPORT ENERGY CORP COM NEW 11,453 2,349 25.80 250,000
ORION ENGINEERED CARBONS S A COM 10,795 10,795 New 655,813