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) 1,589

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

Sector Weighting

Basic Materials 23.7%
Capital Goods 5.83%
Conglomerates 2.01%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 0.27%
Energy 5.36%
Financial 15.82%
Healthcare 6.7%
Services 21.27%
Technology 13.43%
Transportation 0.83%
Utilities 0%

141 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BAKER HUGHES INC COM -1,336 Sold Out 0
BLACKROCK INCOME TR INC COM -101 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -1,015 Sold Out 0
CF INDS HLDGS INC COM -12,980 Sold Out 0
CHART INDS INC COM PAR $0.01 -3,242 Sold Out 0
COACH INC COM -1,312 Sold Out 0
CROWN CASTLE INTL CORP COM -236 Sold Out 0
D R HORTON INC COM -1,009 Sold Out 0
DOMINION RES INC VA NEW CRP UNIT 2013 A -288 Sold Out 0
DOVER CORP COM -16,893 Sold Out 0
E M C CORP MASS COM -741 Sold Out 0
EASTMAN CHEM CO COM -19,638 Sold Out 0
EQUINIX INC COM NEW -28,328 Sold Out 0
EUNITS 2 YR U S MKT PARTN TR UNIT -430 Sold Out 0
HESS CORP COM -25,446 Sold Out 0
INTEL CORP COM -249 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -452 Sold Out 0
LEVY ACQUISITION CORP UNIT 1 000018 -86 Sold Out 0
LULULEMON ATHLETICA INC COM -44 Sold Out 0
NEWMONT MINING CORP COM -433 Sold Out 0


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