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) 1,262

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

Sector Weighting

Basic Materials 23.37%
Capital Goods 4.21%
Conglomerates 2.16%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 6.84%
Energy 3.84%
Financial 5.62%
Healthcare 5.8%
Services 26.6%
Technology 9.93%
Transportation 1.04%
Utilities 0.46%

161 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABENGOA YIELD PLC ORD SHS 10,191 -1,401 (12.09) 262,659
ACTAVIS PLC SHS 67,937 -7,516 (9.96) 216,995
ADVENT CLAYMORE ENH GRW & INC COM 1,025 359 53.75 107,493
AEROJET ROCKETDYNE HLDGS INC COM 37,296 -20,581 (35.56) 1,775,145
AGILENT TECHNOLOGIES INC COM -3,257 Sold Out 0
AIR PRODS & CHEMS INC COM 46,368 -10,700 (18.75) 312,875
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 221 New 32,020
ALTRIA GROUP INC COM -2,839 Sold Out 0
AMAZON COM INC COM 27,428 -2,048 (6.95) 64,300
AMERICAN INTL GROUP INC COM NEW 125 -16,127 (99.23) 2,100
ANGLOGOLD ASHANTI LTD SPONSORED ADR 479 19 4.18 49,887
APPLE INC COM 6,550 -14,713 (69.2) 49,706
APPLIED DNA SCIENCES INC WT EXP 112119 41 41 New 39,445
APPLIED MATLS INC COM 4,184 3,716 793.46 205,495
ARAMARK COM 66,060 2,804 4.43 2,101,137
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 4,263 4,263 New 389,279
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 54,243 -26,795 (33.07) 3,068,040
ARCHER DANIELS MIDLAND CO COM -329 Sold Out 0
ASSOCIATED BANC CORP WT EXP 112118 282 282 New 100,200
AT&T INC COM 7,082 -1,906 (21.21) 203,506


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