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 149
New Positions 46
Increased Positions 88
Decreased Positions 54
Positions with Activity 142
Sold Out Positions 25
Total Mkt Value (in $ millions) 1,578

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

Sector Weighting

Basic Materials 24.31%
Capital Goods 7.53%
Conglomerates 1.69%
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 1.05%
Energy 2.03%
Financial 4.84%
Healthcare 12.67%
Services 23.62%
Technology 14.79%
Transportation 0.44%
Utilities 0.46%

149 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAKER HUGHES INC COM 24 24 New 376
FIELDPOINT PETROLEUM CORP WT EXP 032318 13 -4 (23.63) 47,260
CEL SCI CORP WT EXP 101118 9 3 50 30,000
CIS ACQUISITION LTD WT EXP 121817 3 New 10,000
ABBVIE INC COM -11,894 Sold Out 0
ALCOA INC DEP SHS 1/10TH -242 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -426 Sold Out 0
AMERICAN AIRLS GROUP INC COM -328 Sold Out 0
AMSURG CORP PFD CNV SR A-1 % -270 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -471 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -23,190 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -352 Sold Out 0
BUFFALO WILD WINGS INC COM -132 Sold Out 0
CIS ACQUISITION LTD SHS SER A -104 Sold Out 0
COMCAST CORP NEW CL A -1,365 Sold Out 0
EBAY INC COM -58 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -11,327 Sold Out 0
GOOGLE INC CL C -21,377 Sold Out 0
ISHARES TR PHLX SEMICND ETF -2,229 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -3,288 Sold Out 0