Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Ionic Capital Management LLC

Industry Market Value
Percent
10 - Metal Mining 0 0.00
12 - Coal Mining 2,158,000 0.13
13 - Oil And Gas Extraction 9,662,000 0.59
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 5,471,000 0.34
20 - Food And Kindred Products 28,752,000 1.77
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 8,240,000 0.51
26 - Paper And Allied Products 9,208,000 0.57
28 - Chemicals And Allied Products 168,530,000 10.35
29 - Petroleum Refining And Related Industries 3,709,000 0.23
30 - Rubber And Miscellaneous Plastics Products 4,235,000 0.26
31 - Leather And Leather Products 1,227,000 0.08
33 - Primary Metal Industries 12,435,000 0.76
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 4,276,000 0.26
35 - Industrial And Commercial Machinery And Computer Equipment 81,725,000 5.02
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 63,141,000 3.88
37 - Transportation Equipment 26,140,000 1.61
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 26,928,000 1.65
40 - Railroad Transportation 5,834,000 0.36
44 - Water Transportation 5,218,000 0.32
45 - Transportation By Air 2,298,000 0.14
47 - Transportation Services 9,715,000 0.60
48 - Communications 95,183,000 5.84
49 - Electric, Gas, And Sanitary Services 14,395,000 0.88
51 - Wholesale Trade-non-durable Goods 587,000 0.04
53 - General Merchandise Stores 9,284,000 0.57
54 - Food Stores 1,475,000 0.09
55 - Automotive Dealers And Gasoline Service Stations 0 0.00
56 - Apparel And Accessory Stores 935,000 0.06
58 - Restaurants, Dining, Eating And Drinking Places 4,323,000 0.27
59 - Miscellaneous Retail 1,756,000 0.11
60 - Depository Institutions 100,862,000 6.19
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 143,395,000 8.81
63 - Insurance Carriers 14,881,000 0.91
64 - Insurance Agents, Brokers, And Service 2,479,000 0.15
65 - Real Estate 18,085,000 1.11
67 - Holding And Other Investment Offices 224,000 0.01
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 533,000 0.03
73 - Business Services 59,402,000 3.65
80 - Health Services 0 0.00
Industry Not Reported 681,790,000 41.87
Total 1,628,491,000 100.00