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 147
New Positions 45
Increased Positions 87
Decreased Positions 53
Positions with Activity 140
Sold Out Positions 25
Total Mkt Value (in $ millions) 1,543

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

Sector Weighting

Basic Materials 24.08%
Capital Goods 7.83%
Conglomerates 1.66%
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 1.06%
Energy 2.06%
Financial 5.04%
Healthcare 9.84%
Services 24.99%
Technology 15.44%
Transportation 0.43%
Utilities 0.65%

147 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -12,632 Sold Out 0
ALCOA INC DEP SHS 1/10TH -224 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -411 Sold Out 0
AMERICAN AIRLS GROUP INC COM -353 Sold Out 0
AMSURG CORP PFD CNV SR A-1 % -283 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -434 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -23,755 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -325 Sold Out 0
BUFFALO WILD WINGS INC COM -124 Sold Out 0
CIS ACQUISITION LTD SHS SER A -104 Sold Out 0
COMCAST CORP NEW CL A -1,362 Sold Out 0
EBAY INC COM -59 Sold Out 0
ENVISION HEALTHCARE HLDGS INC COM -12,228 Sold Out 0
GOOGLE INC CL C -20,941 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -3,256 Sold Out 0
ISHARES TR PHLX SEMICND ETF -2,195 Sold Out 0
LAM RESEARCH CORP COM -1,888 Sold Out 0
MONSTER BEVERAGE CORP COM -32,752 Sold Out 0
PEPSICO INC COM -191 Sold Out 0
QEP RES INC COM -20,506 Sold Out 0