PINE RIVER CAPITAL MANAGEMENT L.P. Information

601 CARLSON PARKWAY, MINNETONKA, Minnesota, 55305, (612) 238-3300

Report Date: 12/31/2013

Position Statistics

Total Positions 511
New Positions 234
Increased Positions 322
Decreased Positions 152
Positions with Activity 474
Sold Out Positions 99
Total Mkt Value (in $ millions) 4,014

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

Sector Weighting

Basic Materials 0.74%
Capital Goods 3.26%
Conglomerates 0.9%
Consumer Cyclical 7.89%
Consumer/Non-Cyclical 0.36%
Energy 8.45%
Financial 37.73%
Healthcare 2.82%
Services 20.97%
Technology 7.94%
Transportation 0.6%
Utilities 0.37%

511 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAPITAL AGENCY CORP COM 321,542 162,767 102.51 14,542,825
GENERAL MTRS CO WT EXP 071019 230,573 45,190 24.38 13,957,192
AMERICAN CAP LTD COM 194,790 16,500 9.25 13,332,644
ANNALY CAP MGMT INC COM 193,562 193,562 New 16,964,268
ISHARES IBOXX HI YD ETF 97,914 30,905 46.12 1,039,100
OCWEN FINL CORP COM NEW 85,127 -15,735 (15.6) 2,171,057
GENERAL MTRS CO WT EXP 071016 74,356 5,390 7.82 3,068,766
AMERICAN CAP MTG INVT CORP COM 73,360 -26,043 (26.2) 3,789,276
WALTER INVT MGMT CORP COM 69,893 17,675 33.85 2,438,700
SELECT SECTOR SPDR TR SBI INT-FINL 68,947 68,947 New 3,159,800
ISHARES MSCI EAFE ETF 64,639 -17,946 (21.73) 962,170
ALLSTATE CORP COM 63,548 22,391 54.41 1,134,996
ARMOUR RESIDENTIAL REIT INC COM 57,257 -20,687 (26.54) 13,863,800
AMERICAN INTL GROUP INC COM NEW 56,170 24,649 78.20 1,114,713
NEW RESIDENTIAL INVT CORP COM 52,495 -312 (0.59) 8,292,983
PRUDENTIAL FINL INC COM 48,840 17,218 54.45 609,813
VISA INC COM CL A 44,320 44,320 New 211,695
NORTHSTAR RLTY FIN CORP COM 42,278 42,278 New 2,816,651
COBALT INTL ENERGY INC COM 41,197 29,451 250.73 2,276,094
APOLLO RESIDENTIAL MTG INC COM 39,669 -2,289 (5.46) 2,477,767


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