IONIC CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 162
New Positions 40
Increased Positions 69
Decreased Positions 86
Positions with Activity 155
Sold Out Positions 39
Total Mkt Value (in $ millions) 1,205

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

Sector Weighting

Basic Materials 21.92%
Capital Goods 4.55%
Conglomerates 1.79%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 6.78%
Energy 2.79%
Financial 5.79%
Healthcare 9.62%
Services 26.09%
Technology 9.14%
Transportation 1.14%
Utilities 0.21%

162 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOWES COS INC COM -1,002 Sold Out 0
LUMOS NETWORKS CORP COM -1,115 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -42 Sold Out 0
METHANEX CORP COM -20,997 Sold Out 0
NEWMONT MINING CORP COM -999 Sold Out 0
NOKIA CORP SPONSORED ADR -1,738 Sold Out 0
OSI SYSTEMS INC COM -28,934 Sold Out 0
PROSHARES TR II SHT VIX ST TRM -3,703 Sold Out 0
RICE ENERGY INC COM -199 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -1,895 Sold Out 0
SINA CORP ORD -489 Sold Out 0
SPDR SERIES TRUST S&P METALS MNG -5,015 Sold Out 0
SPDR SERIES TRUST S&P OILGAS EXP -38 Sold Out 0
SPROTT PHYSICAL GOLD TRUST UNIT -92 Sold Out 0
T MOBILE US INC CONV PFD SER A -3,448 Sold Out 0
TIME WARNER CABLE INC COM -14,916 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B -25,547 Sold Out 0
UNITED PARCEL SERVICE INC CL B -3,691 Sold Out 0
VANGUARD INDEX FDS REIT ETF -1,343 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -195 Sold Out 0


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