IONIC CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 143
New Positions 35
Increased Positions 65
Decreased Positions 68
Positions with Activity 133
Sold Out Positions 40
Total Mkt Value (in $ millions) 936

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

Sector Weighting

Basic Materials 34.2%
Capital Goods 4.59%
Conglomerates 0%
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 0.05%
Energy 10.74%
Financial 17.46%
Healthcare 0.04%
Services 13.51%
Technology 14.24%
Transportation 0.83%
Utilities

143 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR TECHNOLOGY 4,719 3,494 285.23 130,979
NVIDIA CORP COM 4,143 4,143 New 223,200
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 4,128 2,064 100 75,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 4,056 -6,286 (60.79) 257,345
MICRON TECHNOLOGY INC COM 4,033 4,033 New 168,655
EXPEDITORS INTL WASH INC COM 3,601 New 90,000
CATHAY GEN BANCORP WT EXP 120518 3,190 3,190 New 500,000
VIACOM INC NEW CL A 2,612 2,612 New 31,045
EBAY INC COM 2,487 2,487 New 45,236
PROSHARES TR II PSHS ULSSLVR NEW 2,284 2,284 New 26,807
CTRIP COM INTL LTD AMERICAN DEP SHS 2,085 2,085 New 40,200
VERIZON COMMUNICATIONS INC COM 2,071 -24,891 (92.32) 43,500
FREEPORT-MCMORAN COPPER & GOLD COM 2,047 1,961 2,294.75 62,000
CROWN CASTLE INTL CORP CNV PFD STK SR A 1,909 1,909 New 19,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,732 1,732 New 7,050
LAM RESEARCH CORP COM 1,693 1,693 New 32,100
SUNEDISON INC COM 1,611 1,611 New 91,222
D R HORTON INC COM 1,601 -218 (11.98) 74,466
GENERAL MTRS CO COM 1,563 1,530 4,652.07 46,000
COACH INC COM 1,385 -1,336 (49.09) 28,000