IONIC CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 141
New Positions 38
Increased Positions 65
Decreased Positions 65
Positions with Activity 130
Sold Out Positions 43
Total Mkt Value (in $ millions) 1,281

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

Sector Weighting

Basic Materials 27.99%
Capital Goods 6.68%
Conglomerates 1.27%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0%
Energy 9.24%
Financial 14.12%
Healthcare 2.95%
Services 18.49%
Technology 10.64%
Transportation 0.49%
Utilities 0.04%

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