IONIC CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 148
New Positions 45
Increased Positions 88
Decreased Positions 53
Positions with Activity 141
Sold Out Positions 25
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 24.16%
Capital Goods 8.24%
Conglomerates 1.43%
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 1.03%
Energy 1.91%
Financial 4.84%
Healthcare 11.23%
Services 24.39%
Technology 15.06%
Transportation 0.43%
Utilities 0.48%

148 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBVIE INC COM -11,334 Sold Out 0
ALCOA INC DEP SHS 1/10TH -217 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -423 Sold Out 0
AMERICAN AIRLS GROUP INC COM -361 Sold Out 0
AMSURG CORP PFD CNV SR A-1 % -271 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -416 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -23,435 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -315 Sold Out 0
BUFFALO WILD WINGS INC COM -126 Sold Out 0
CIS ACQUISITION LTD SHS SER A -104 Sold Out 0
COMCAST CORP NEW CL A -1,286 Sold Out 0
EBAY INC COM -58 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -11,835 Sold Out 0
GOOGLE INC CL C -20,992 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -3,327 Sold Out 0
ISHARES TR PHLX SEMICND ETF -2,160 Sold Out 0
LAM RESEARCH CORP COM -1,765 Sold Out 0
MONSTER BEVERAGE CORP COM -32,199 Sold Out 0
PEPSICO INC COM -192 Sold Out 0
QEP RES INC COM -19,392 Sold Out 0