IONIC CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 143
New Positions 35
Increased Positions 65
Decreased Positions 68
Positions with Activity 133
Sold Out Positions 40
Total Mkt Value (in $ millions) 936

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

Sector Weighting

Basic Materials 34.2%
Capital Goods 4.59%
Conglomerates 0%
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 0.05%
Energy 10.74%
Financial 17.46%
Healthcare 0.04%
Services 13.51%
Technology 14.24%
Transportation 0.83%
Utilities

143 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMR CORP DEL COM -46,864 Sold Out 0
VERIZON COMMUNICATIONS INC COM 2,071 -24,891 (92.32) 43,500
ISHARES MSCI EMG MKT ETF 13,842 -16,365 (54.18) 329,484
NOBLE CORP PLC SHS USD -15,530 Sold Out 0
ISHARES MSCI EAFE ETF 858 -13,844 (94.17) 12,700
FIRST TR ISE REVERE NAT GAS IN COM -13,202 Sold Out 0
MONDELEZ INTL INC CL A -11,771 Sold Out 0
STEALTHGAS INC SHS -8,887 Sold Out 0
MARRIOTT INTL INC NEW CL A 338 -7,568 (95.73) 6,000
LOUISIANA PAC CORP COM 7,449 -7,387 (49.79) 488,453
DEERE & CO COM -6,912 Sold Out 0
KRAFT FOODS GROUP INC COM 463 -6,712 (93.55) 8,136
SPDR SERIES TRUST S&P HOMEBUILD -6,346 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 4,056 -6,286 (60.79) 257,345
CORNING INC COM -5,929 Sold Out 0
SPDR SERIES TRUST S&P METALS MNG 155 -5,693 (97.36) 3,678
CYTEC INDS INC COM -5,220 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -5,193 Sold Out 0
MARKET VECTORS ETF TR SEMICONDUCTOR 902 -4,961 (84.62) 20,000
REALOGY HLDGS CORP COM -4,615 Sold Out 0