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) 1,527

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

Sector Weighting

Basic Materials 23.92%
Capital Goods 5.73%
Conglomerates 2.02%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 0.29%
Energy 5.32%
Financial 15.98%
Healthcare 7.03%
Services 20.92%
Technology 13.21%
Transportation 0.85%
Utilities 0%

141 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 830 -2,435 (74.58) 15,000
DIREXION SHS ETF TR DLY EMRGMKT BULL 712 712 New 26,500
ISHARES TR MSCI EAFE ETF 694 -3,788 (84.52) 10,821
BARCLAYS BK PLC IPATH S&P500 VIX 663 -34,832 (98.13) 21,267
BHP BILLITON PLC SPONSORED ADR 633 633 New 11,402
MARKET VECTORS ETF TR RUSSIA ETF 626 626 New 28,000
CBS OUTDOOR AMERS INC COM 599 599 New 20,000
DIREXION SHS ETF TR DLY TECH BULL 3X 530 New 4,200
POWERSHARES ETF TRUST II SENIOR LN PORT 391 New 16,124
VERIZON COMMUNICATIONS INC COM 381 -7,922 (95.41) 7,628
FIRST TR ISE REVERE NAT GAS IN COM 337 -11,523 (97.16) 18,825
KINROSS GOLD CORP COM NO PAR 311 311 New 94,284
CROWN CASTLE INTL CORP CNV PFD STK SR A 197 -171 (46.4) 1,876
AQUASITION CORP COM 182 182 New 23,600
SELECT SECTOR SPDR TR TECHNOLOGY 173 -136 (43.97) 4,333
DIREXION SHS ETF TR DL RUSSIA BEAR 160 New 10,900
SPROTT PHYSICAL GOLD TRUST UNIT 140 New 14,068
GLOBAL DEFENSE & NATL SEC SYS COM 103 New 10,000
CIS ACQUISITION LTD SHS SER A 102 New 10,000
CAPITOL ACQUISITION CORP II COM 101 New 10,300