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 161
New Positions 39
Increased Positions 68
Decreased Positions 86
Positions with Activity 154
Sold Out Positions 40
Total Mkt Value (in $ millions) 1,266

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

Sector Weighting

Basic Materials 23.53%
Capital Goods 4.18%
Conglomerates 2.17%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 6.82%
Energy 4.01%
Financial 5.6%
Healthcare 5.58%
Services 26.47%
Technology 9.9%
Transportation 1.06%
Utilities 0.53%

161 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 4,389 4,389 New 36,454
CARNIVAL PLC ADR -30,584 Sold Out 0
ISHARES TR CHINA LG-CAP ETF 6,809 6,195 1,008.74 132,627
GOOGLE INC CL A -6,534 Sold Out 0
HUBBELL INC CL A 9,807 -16 (0.16) 83,467
SCIENTIFIC GAMES CORP CL A 1,907 1,907 New 127,458
VIACOM INC NEW CL A 27,329 -1,594 (5.51) 406,083
FREEPORT-MCMORAN INC CL B 5,059 834 19.74 241,000
HUBBELL INC CL B 16,327 -13,345 (44.98) 148,034
LENNAR CORP CL B 323 81 33.33 8,000
MOLSON COORS BREWING CO CL B 6,831 6,831 New 92,007
TWENTY FIRST CENTY FOX INC CL B -25,996 Sold Out 0
UNITED PARCEL SERVICE INC CL B -3,657 Sold Out 0
VIACOM INC NEW CL B 67 67 New 1,000
GOOGLE INC CL C 2,264 2,264 New 4,191
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 509 -3,139 (86.04) 4,912
ADVENT CLAYMORE ENH GRW & INC COM 1,030 360 53.75 107,493
AEROJET ROCKETDYNE HLDGS INC COM 36,781 -20,296 (35.56) 1,775,145
AGILENT TECHNOLOGIES INC COM -3,315 Sold Out 0
AIR PRODS & CHEMS INC COM 45,921 -10,597 (18.75) 312,875