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 161
New Positions 39
Increased Positions 68
Decreased Positions 86
Positions with Activity 154
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,266

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

Sector Weighting

Basic Materials 23.45%
Capital Goods 4.19%
Conglomerates 2.1%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 6.82%
Energy 3.91%
Financial 5.63%
Healthcare 5.68%
Services 26.66%
Technology 9.89%
Transportation 1.04%
Utilities 0.48%