IONIC CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 141
New Positions 43
Increased Positions 80
Decreased Positions 51
Positions with Activity 131
Sold Out Positions 30
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 24.15%
Capital Goods 5.73%
Conglomerates 2.05%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 0.28%
Energy 5.3%
Financial 15.87%
Healthcare 6.75%
Services 21.41%
Technology 12.84%
Transportation 0.84%
Utilities 0%