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) 1,274

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

Sector Weighting

Basic Materials 23.56%
Capital Goods 4.22%
Conglomerates 2.21%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 6.82%
Energy 4%
Financial 5.58%
Healthcare 5.55%
Services 26.5%
Technology 9.87%
Transportation 1.06%
Utilities 0.53%

161 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR U.S. REAL ES ETF 838 510 155.38 11,022
COACH INC COM 743 743 New 19,500
MORGAN STANLEY COM NEW 731 647 771.33 19,204
GENERAL MTRS CO COM 556 -967 (63.51) 15,616
ANGLOGOLD ASHANTI LTD SPONSORED ADR 511 20 4.18 49,887
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 510 -3,144 (86.04) 4,912
UNITED STATES STL CORP NEW COM 469 469 New 19,621
ISHARES IBOXX HI YD ETF 463 -2,901 (86.24) 5,100
VANGUARD WORLD FDS INF TECH ETF 357 -3,898 (91.62) 3,212
ROYAL DUTCH SHELL PLC SPON ADR B 353 108 43.93 5,570
PNC FINL SVCS GROUP INC WT EXP 123118 335 335 New 12,000
UNITED TECHNOLOGIES CORP COM 333 -21,454 (98.47) 2,793
LENNAR CORP CL B 321 80 33.33 8,000
ASSOCIATED BANC CORP WT EXP 112118 286 286 New 100,200
BARCLAYS BK PLC IPATH S&P500 VIX 261 -51 (16.4) 14,017
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 224 New 32,020
WISDOMTREE TR INDIA ERNGS FD 221 -389 (63.8) 9,930
WISDOMTREE TR JAPN HEDGE EQT 219 219 New 3,704
CENTRAL GARDEN & PET CO COM 212 -395 (65.12) 20,624
GLOBAL DEFENSE & NATL SEC SYS COM 209 New 20,000