IONIC CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 147
New Positions 45
Increased Positions 87
Decreased Positions 53
Positions with Activity 140
Sold Out Positions 25
Total Mkt Value (in $ millions) 1,537

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

Sector Weighting

Basic Materials 24.22%
Capital Goods 7.62%
Conglomerates 1.67%
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 1.05%
Energy 2.12%
Financial 5.15%
Healthcare 9.7%
Services 25.24%
Technology 15.28%
Transportation 0.44%
Utilities 0.58%

147 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBVIE INC COM -12,716 Sold Out 0
ALCOA INC DEP SHS 1/10TH -235 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -403 Sold Out 0
AMERICAN AIRLS GROUP INC COM -336 Sold Out 0
AMSURG CORP PFD CNV SR A-1 % -281 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -466 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -23,161 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -344 Sold Out 0
BUFFALO WILD WINGS INC COM -110 Sold Out 0
CIS ACQUISITION LTD SHS SER A -104 Sold Out 0
COMCAST CORP NEW CL A -1,351 Sold Out 0
EBAY INC COM -59 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -11,377 Sold Out 0
GOOGLE INC CL C -20,703 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -3,118 Sold Out 0
ISHARES TR PHLX SEMICND ETF -2,190 Sold Out 0
LAM RESEARCH CORP COM -1,884 Sold Out 0
MONSTER BEVERAGE CORP COM -33,100 Sold Out 0
PEPSICO INC COM -192 Sold Out 0
QEP RES INC COM -21,132 Sold Out 0


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