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) 1,389

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

Sector Weighting

Basic Materials 24.58%
Capital Goods 6.15%
Conglomerates 1.63%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 2.19%
Energy 3.07%
Financial 8.12%
Healthcare 11.02%
Services 18.8%
Technology 20.57%
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
ISHARES TR 20+ YR TR BD ETF 3,421 3,396 13,475.94 25,387
CARNIVAL PLC ADR 39,320 10,106 34.60 840,894
ISHARES TR CHINA LG-CAP ETF 116 116 New 2,646
COMCAST CORP NEW CL A 1,295 -280 (17.78) 22,989
DISH NETWORK CORP CL A -18,214 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -22,931 Sold Out 0
HF2 FINL MGMT INC CL A 207 207 New 19,852
HUBBELL INC CL A 9,175 2,180 31.17 83,601
VIACOM INC NEW CL A 27,314 7,460 37.57 400,621
COMCAST CORP NEW CL A SPL -48,154 Sold Out 0
HUBBELL INC CL B 29,070 3,092 11.90 271,729
TWENTY FIRST CENTY FOX INC CL B 16,929 8,102 91.79 509,297
UNITED PARCEL SERVICE INC CL B 1,576 -6,026 (79.27) 15,312
GOOGLE INC CL C 20,671 8,986 76.91 38,283
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A -204 Sold Out 0
ABBVIE INC COM 12,274 12,274 New 196,600
AIR PRODS & CHEMS INC COM 64,726 -3,601 (5.27) 451,175
ALLERGAN INC COM 72,625 5,973 8.96 323,971
ALLSTATE CORP COM -2,013 Sold Out 0
ALTRIA GROUP INC COM 2,157 2,157 New 39,800