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 ▲
AGILENT TECHNOLOGIES INC COM -3,257 Sold Out 0
ALTRIA GROUP INC COM -2,839 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -329 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -215 Sold Out 0
BLUE BIRD CORP COM -209 Sold Out 0
CARNIVAL PLC ADR -30,615 Sold Out 0
CIENA CORP COM NEW -5,544 Sold Out 0
CITRIX SYS INC COM -2,613 Sold Out 0
DISNEY WALT CO COM DISNEY -226 Sold Out 0
EXPEDITORS INTL WASH INC COM -3,047 Sold Out 0
GLOBALSTAR INC COM -2,754 Sold Out 0
GOOGLE INC CL A -6,530 Sold Out 0
GULFPORT ENERGY CORP COM NEW -10,988 Sold Out 0
INTL PAPER CO COM -11,359 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -940 Sold Out 0
JARDEN CORP COM -33,376 Sold Out 0
JPMORGAN CHASE & CO COM -86 Sold Out 0
LOWES COS INC COM -1,018 Sold Out 0
LUMOS NETWORKS CORP COM -1,128 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -48 Sold Out 0


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