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 147
New Positions 45
Increased Positions 87
Decreased Positions 53
Positions with Activity 140
Sold Out Positions 25
Total Mkt Value (in $ millions) 1,555

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

Sector Weighting

Basic Materials 24.11%
Capital Goods 7.73%
Conglomerates 1.64%
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 1.05%
Energy 2.02%
Financial 5%
Healthcare 9.87%
Services 25.23%
Technology 15.45%
Transportation 0.43%
Utilities 0.63%

147 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUBBELL INC CL A 9,196 New 83,601
AT&T INC COM 8,784 622 7.62 258,280
JOHNSON & JOHNSON COM 8,491 8,491 New 84,000
ISHARES SILVER TRUST ISHARES 7,327 -1,130 (13.36) 486,550
LORILLARD INC COM 7,081 7,081 New 100,000
MICROSOFT CORP COM 6,906 6,095 751.75 144,270
ISHARES TR RUSSELL 2000 ETF 6,871 6,779 7,317.94 54,596
SPDR SERIES TRUST S&P METALS MNG 6,865 2,841 70.61 247,663
GOOGLE INC CL A 6,760 6,760 New 11,784
GENERAL ELECTRIC CO COM 6,432 1,495 30.29 239,999
CIENA CORP COM NEW 5,110 1,386 37.20 230,500
COCA COLA CO COM 4,825 4,825 New 118,000
NTELOS HLDGS CORP COM NEW 4,655 273 6.24 858,870
CITIGROUP INC COM NEW 4,629 809 21.19 87,500
VANGUARD WORLD FDS INF TECH ETF 4,208 4,208 New 38,319
EXXON MOBIL CORP COM 4,192 2,696 180.23 48,200
FREEPORT-MCMORAN INC CL B 4,191 4,191 New 201,273
SCHLUMBERGER LTD COM 4,159 4,159 New 45,400
CATHAY GEN BANCORP WT EXP 120518 3,869 -386 (9.07) 454,641
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 3,752 3,752 New 35,194