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) 1,267

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

Sector Weighting

Basic Materials 23.62%
Capital Goods 4.24%
Conglomerates 2.26%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 6.86%
Energy 3.92%
Financial 5.6%
Healthcare 5.52%
Services 26.38%
Technology 9.88%
Transportation 1.07%
Utilities 0.52%

161 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 7,938 7,938 New 137,484
MICRON TECHNOLOGY INC COM 7,433 -2,790 (27.29) 279,558
EXXON MOBIL CORP COM 7,349 3,150 75.00 84,349
AT&T INC COM 7,045 -1,896 (21.21) 203,506
MOLSON COORS BREWING CO CL B 6,951 6,951 New 92,007
KINDER MORGAN INC DEL WT EXP 052517 6,643 -1,851 (21.79) 1,463,158
ISHARES TR CHINA LG-CAP ETF 6,637 6,038 1,008.74 132,627
APPLE INC COM 6,465 -14,521 (69.2) 49,706
SELECT SECTOR SPDR TR SBI INT-FINL 5,840 5,738 5,635.89 234,426
DAVE & BUSTERS ENTMT INC COM 5,563 5,563 New 166,400
JOHNSON & JOHNSON COM 5,180 -3,522 (40.48) 50,000
FREEPORT-MCMORAN INC CL B 5,080 837 19.74 241,000
BIOSCRIP INC COM 4,463 -4,676 (51.17) 1,193,308
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 4,395 4,395 New 389,279
CATHAY GEN BANCORP WT EXP 120518 4,391 -65 (1.45) 448,044
ISHARES TR 20+ YR TR BD ETF 4,327 4,327 New 36,454
APPLIED MATLS INC COM 4,091 3,633 793.46 205,495
ZIONS BANCORPORATION WT EXP 052220 3,527 -515 (12.74) 818,394
MARKET VECTORS ETF TR SEMICONDUCTOR 3,497 3,497 New 60,672
LAS VEGAS SANDS CORP COM 3,436 2,297 201.71 66,427