IONIC CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 145
New Positions 34
Increased Positions 71
Decreased Positions 71
Positions with Activity 142
Sold Out Positions 42
Total Mkt Value (in $ millions) 1,441

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

Sector Weighting

Basic Materials 24.67%
Capital Goods 5.98%
Conglomerates 1.78%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 1.98%
Energy 3.11%
Financial 8.33%
Healthcare 10.66%
Services 19.72%
Technology 20.06%
Transportation 0.39%
Utilities

145 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAR AUCTION SVCS INC COM -9,978 Sold Out 0
KBS FASHION GROUP LTD COM -100 Sold Out 0
KINROSS GOLD CORP COM NO PAR -263 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -1,159 Sold Out 0
LEVY ACQUISITION CORP COM -97 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -13,775 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -449 Sold Out 0
MARKET VECTORS ETF TR SEMICONDUCTOR -7,775 Sold Out 0
METLIFE INC COM EQTY UNIT -26 Sold Out 0
METLIFE INC COM -3,462 Sold Out 0
OUTFRONT MEDIA INC COM -550 Sold Out 0
PFIZER INC COM -1,649 Sold Out 0
PHH CORP COM NEW -10,995 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -386 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -31,399 Sold Out 0
PRICELINE GRP INC COM NEW -2,312 Sold Out 0
REXNORD CORP NEW COM -8,730 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -10,750 Sold Out 0
S&W SEED CO WT EXP 050315 -4 Sold Out 0
SALESFORCE COM INC COM -1,520 Sold Out 0


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