IONIC CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 162
New Positions 40
Increased Positions 69
Decreased Positions 86
Positions with Activity 155
Sold Out Positions 39
Total Mkt Value (in $ millions) 1,236

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

Sector Weighting

Basic Materials 22.2%
Capital Goods 4.16%
Conglomerates 1.8%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 6.45%
Energy 3.48%
Financial 5.69%
Healthcare 9.74%
Services 26.12%
Technology 9.12%
Transportation 1%
Utilities 0.3%

162 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AGILENT TECHNOLOGIES INC COM -3,087 Sold Out 0
ALTRIA GROUP INC COM -2,694 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -304 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -257 Sold Out 0
BLUE BIRD CORP COM -206 Sold Out 0
CARNIVAL PLC ADR -32,397 Sold Out 0
CIENA CORP COM NEW -5,550 Sold Out 0
CITRIX SYS INC COM -2,776 Sold Out 0
DISNEY WALT CO COM DISNEY -235 Sold Out 0
EXPEDITORS INTL WASH INC COM -3,060 Sold Out 0
GLOBALSTAR INC COM -2,391 Sold Out 0
GOOGLE INC CL A -6,450 Sold Out 0
GULFPORT ENERGY CORP COM NEW -9,590 Sold Out 0
INTL PAPER CO COM -10,335 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -900 Sold Out 0
JARDEN CORP COM -31,733 Sold Out 0
JPMORGAN CHASE & CO COM -88 Sold Out 0
LOWES COS INC COM -964 Sold Out 0
LUMOS NETWORKS CORP COM -1,166 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -45 Sold Out 0


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