IONIC CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 145
New Positions 34
Increased Positions 71
Decreased Positions 71
Positions with Activity 142
Sold Out Positions 42
Total Mkt Value (in $ millions) 1,383

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

Sector Weighting

Basic Materials 24.74%
Capital Goods 6.13%
Conglomerates 1.65%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 2.19%
Energy 3.17%
Financial 8.05%
Healthcare 11.29%
Services 18.63%
Technology 20.27%
Transportation 0.39%
Utilities

145 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLSTATE CORP COM -2,014 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -4,104 Sold Out 0
BEAZER HOMES USA INC COM NEW -1,606 Sold Out 0
CHC GROUP LTD SHS -1,395 Sold Out 0
COMCAST CORP NEW CL A SPL -48,150 Sold Out 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A -205 Sold Out 0
CYRUSONE INC COM -5,010 Sold Out 0
DIREXION SHS ETF TR DLY EMRGMKT BULL -663 Sold Out 0
DIREXION SHS ETF TR DLY TECH BULL 3X -528 Sold Out 0
DIREXION SHS ETF TR DL RUSSIA BEAR -217 Sold Out 0
DISH NETWORK CORP CL A -18,080 Sold Out 0
DOMINION DIAMOND CORP COM -15,858 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -22,931 Sold Out 0
FIRST TR ISE REVERE NAT GAS IN COM -198 Sold Out 0
HENNESSY CAP ACQUISITION CORP UNIT 000018 -76 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -18,225 Sold Out 0
HONEYWELL INTL INC COM -1,917 Sold Out 0
KAR AUCTION SVCS INC COM -9,862 Sold Out 0
KBS FASHION GROUP LTD COM -100 Sold Out 0
KINROSS GOLD CORP COM NO PAR -326 Sold Out 0