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) 1,269

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

Sector Weighting

Basic Materials 22.44%
Capital Goods 4.13%
Conglomerates 1.91%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 6.4%
Energy 3.68%
Financial 5.68%
Healthcare 9.42%
Services 26.02%
Technology 9.06%
Transportation 1.03%
Utilities 0.33%

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 -3,122 Sold Out 0
ALTRIA GROUP INC COM -2,721 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -310 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -260 Sold Out 0
BLUE BIRD CORP COM -212 Sold Out 0
CARNIVAL PLC ADR -32,997 Sold Out 0
CIENA CORP COM NEW -5,617 Sold Out 0
CITRIX SYS INC COM -2,831 Sold Out 0
DISNEY WALT CO COM DISNEY -235 Sold Out 0
EXPEDITORS INTL WASH INC COM -3,113 Sold Out 0
GLOBALSTAR INC COM -2,672 Sold Out 0
GOOGLE INC CL A -6,517 Sold Out 0
GULFPORT ENERGY CORP COM NEW -10,188 Sold Out 0
INTL PAPER CO COM -10,398 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -904 Sold Out 0
JARDEN CORP COM -33,027 Sold Out 0
JPMORGAN CHASE & CO COM -90 Sold Out 0
LOWES COS INC COM -991 Sold Out 0
LUMOS NETWORKS CORP COM -1,219 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -46 Sold Out 0