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
UNILEVER PLC SPON ADR NEW 270 270 New 6,000
ROYAL DUTCH SHELL PLC SPON ADR B 246 246 New 3,870
ZAIS GROUP HLDGS INC COM 244 49 25.19 24,852
RICE ENERGY INC COM 243 88 57.14 11,000
LENNAR CORP CL B 226 226 New 6,000
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 224 224 New 32,020
DISNEY WALT CO COM DISNEY 224 -3,694 (94.29) 2,044
BLACKHAWK NETWORK HLDGS INC CL B 220 220 New 6,200
GLOBAL DEFENSE & NATL SEC SYS COM 209 104 100 20,000
BLUE BIRD CORP COM 194 New 16,000
CAPITOL ACQUISITION CORP II COM 136 8 6.46 11,923
SPROTT PHYSICAL GOLD TRUST UNIT 100 New 10,268
DT ASIA INVTS LTD SHS 100 100 New 10,165
SELECT SECTOR SPDR TR SBI INT-FINL 99 -28,687 (99.66) 4,087
MORGAN STANLEY COM NEW 82 -762 (90.25) 2,204
JPMORGAN CHASE & CO COM 81 81 New 1,300
SPDR SERIES TRUST S&P OILGAS EXP 54 54 New 1,003
MARKET VECTORS ETF TR RUSSIA ETF 50 50 New 2,500
BAKER HUGHES INC COM 26 26 New 376
FIELDPOINT PETROLEUM CORP WT EXP 032318 11 -3 (23.63) 47,260