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) 1,536

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

Sector Weighting

Basic Materials 23.94%
Capital Goods 5.77%
Conglomerates 2.04%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 0.28%
Energy 5.36%
Financial 15.94%
Healthcare 7.04%
Services 20.93%
Technology 13.15%
Transportation 0.84%
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 -1,330 Sold Out 0
BLACKROCK INCOME TR INC COM -100 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -1,004 Sold Out 0
CF INDS HLDGS INC COM -14,429 Sold Out 0
CHART INDS INC COM PAR $0.01 -3,143 Sold Out 0
COACH INC COM -1,284 Sold Out 0
CROWN CASTLE INTL CORP COM -239 Sold Out 0
D R HORTON INC COM -974 Sold Out 0
DOMINION RES INC VA NEW CRP UNIT 2013 A -285 Sold Out 0
DOVER CORP COM -16,015 Sold Out 0
E M C CORP MASS COM -721 Sold Out 0
EASTMAN CHEM CO COM -19,480 Sold Out 0
EQUINIX INC COM NEW -27,719 Sold Out 0
EUNITS 2 YR U S MKT PARTN TR UNIT -430 Sold Out 0
HESS CORP COM -25,246 Sold Out 0
INTEL CORP COM -251 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -429 Sold Out 0
LEVY ACQUISITION CORP UNIT 1 000018 -84 Sold Out 0
LULULEMON ATHLETICA INC COM -41 Sold Out 0
NEWMONT MINING CORP COM -404 Sold Out 0