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) 1,518

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

Sector Weighting

Basic Materials 24.33%
Capital Goods 7.85%
Conglomerates 1.5%
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 1.07%
Energy 2.15%
Financial 5.12%
Healthcare 9.72%
Services 24.94%
Technology 15.38%
Transportation 0.43%
Utilities 0.61%

147 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIELDPOINT PETROLEUM CORP WT EXP 032318 6 -2 (23.63) 47,260
CIS ACQUISITION LTD WT EXP 121817 3 New 10,000
ABBVIE INC COM -12,246 Sold Out 0
ALCOA INC DEP SHS 1/10TH -226 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -410 Sold Out 0
AMERICAN AIRLS GROUP INC COM -330 Sold Out 0
AMSURG CORP PFD CNV SR A-1 % -283 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -413 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -23,356 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -305 Sold Out 0
BUFFALO WILD WINGS INC COM -121 Sold Out 0
CIS ACQUISITION LTD SHS SER A -104 Sold Out 0
COMCAST CORP NEW CL A -1,343 Sold Out 0
EBAY INC COM -56 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -12,209 Sold Out 0
GOOGLE INC CL C -20,062 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -3,337 Sold Out 0
ISHARES TR PHLX SEMICND ETF -2,165 Sold Out 0
LAM RESEARCH CORP COM -1,731 Sold Out 0
MONSTER BEVERAGE CORP COM -31,946 Sold Out 0