IONIC CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 141
New Positions 38
Increased Positions 65
Decreased Positions 65
Positions with Activity 130
Sold Out Positions 43
Total Mkt Value (in $ millions) 1,279

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

Sector Weighting

Basic Materials 28.52%
Capital Goods 6.36%
Conglomerates 1.36%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0%
Energy 9.33%
Financial 14.05%
Healthcare 2.98%
Services 18.16%
Technology 10.85%
Transportation 0.49%
Utilities 0.04%

141 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
D R HORTON INC COM 1,009 -590 (36.89) 46,995
C H ROBINSON WORLDWIDE INC COM NEW 991 991 New 15,108
METLIFE INC COM EQTY UNIT 886 886 New 28,146
NOKIA CORP SPONSORED ADR 876 876 New 107,000
E M C CORP MASS COM 742 New 25,000
SINA CORP ORD 570 New 11,600
VALE S A ADR 553 178 47.43 37,300
DIREXION SHS ETF TR DLY TECH BULL 3X 525 New 4,200
PANTRY INC COM 487 -87 (15.2) 31,800
ISHARES TR PHLX SEMICND ETF 486 -444 (47.71) 5,809
ISHARES TR MSCI EMG MKT ETF 465 -14,391 (96.87) 10,323
NEWMONT MINING CORP COM 441 441 New 17,200
FORD MTR CO DEL COM PAR $0.01 441 265 150 25,000
EUNITS 2 YR U S MKT PARTN TR UNIT 430 New 35,614
POWERSHARES ETF TRUST II SENIOR LN PORT 399 New 16,124
CROWN CASTLE INTL CORP CNV PFD STK SR A 353 -1,584 (81.77) 3,500
SELECT SECTOR SPDR TR TECHNOLOGY 308 -4,904 (94.1) 7,733
SPDR SER TR SHT TRM HGH YLD 301 New 9,833
DOMINION RES INC VA NEW CRP UNIT 2013 A 293 293 New 5,100
INTEL CORP COM 246 -27 (10) 7,200