IONIC CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 141
New Positions 43
Increased Positions 80
Decreased Positions 51
Positions with Activity 131
Sold Out Positions 30
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 24.15%
Capital Goods 5.73%
Conglomerates 2.05%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 0.28%
Energy 5.3%
Financial 15.87%
Healthcare 6.75%
Services 21.41%
Technology 12.84%
Transportation 0.84%
Utilities 0%

141 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAM RESEARCH CORP COM 3,425 304 9.73 45,100
CITIGROUP INC COM NEW 2,674 2,674 New 50,000
YAHOO INC COM 2,648 2,648 New 64,700
VERINT SYS INC COM 2,483 2,483 New 45,064
WISDOMTREE TR INDIA ERNGS FD 2,454 -622 (20.22) 107,430
PRICELINE GRP INC COM NEW 2,372 2,372 New 2,000
SPDR SERIES TRUST S&P OILGAS EXP 1,880 1,880 New 26,000
HONEYWELL INTL INC COM 1,834 193 11.77 19,000
BEAZER HOMES USA INC COM NEW 1,757 1,757 New 94,408
ALLSTATE CORP COM 1,753 1,753 New 28,185
COMCAST CORP NEW CL A 1,587 1,587 New 27,961
PFIZER INC COM 1,584 1,584 New 52,100
NOKIA CORP SPONSORED ADR 1,549 624 67.55 179,274
FORD MTR CO DEL COM PAR $0.01 1,463 1,047 251.56 87,891
SALESFORCE COM INC COM 1,456 1,456 New 25,000
DISNEY WALT CO COM DISNEY 1,448 1,448 New 16,000
GENERAL ELECTRIC CO COM 1,294 1,186 1,097.32 49,210
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,098 7 .64 11,707
L-3 COMMUNICATIONS HLDGS INC COM 1,033 1,033 New 9,040
ISHARES TR PHLX SEMICND ETF 950 436 84.78 10,734