PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 917
New Positions 144
Increased Positions 285
Decreased Positions 542
Positions with Activity 827
Sold Out Positions 386
Total Mkt Value (in $ millions) 4,701

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 2.33%
Conglomerates 0.19%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 0.83%
Energy 8.68%
Financial 14.74%
Healthcare 16.89%
Services 17.93%
Technology 15.21%
Transportation 1.14%
Utilities 1.21%

917 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 225,531 53,216 30.88 2,860,973
SPDR SER TR SHT TRM HGH YLD 199,975 199,975 New 6,806,509
AMERICAN CAP LTD COM 196,406 34,273 21.14 13,406,586
ALLERGAN INC COM 170,335 170,335 New 722,370
DIRECTV COM 127,530 127,530 New 1,433,810
VERIZON COMMUNICATIONS INC COM 124,814 6,082 5.12 2,523,021
TIME WARNER CABLE INC COM 111,512 68,798 161.06 717,073
CIT GROUP INC COM NEW 107,716 8,499 8.57 2,316,975
TRW AUTOMOTIVE HLDGS CORP COM 103,386 103,386 New 991,051
RED HAT INC COM 97,529 -5,697 (5.52) 1,400,072
NORTHSTAR ASSET MGMT GROUP INC COM 83,190 6,921 9.08 3,523,486
BAKER HUGHES INC COM 80,304 38,364 91.47 1,283,843
PLATFORM SPECIALTY PRODS CORP COM 78,359 10,222 15.00 3,009,169
AUTODESK INC COM 74,736 -29,197 (28.09) 1,167,752
CHIMERA INVT CORP COM 73,739 81 .11 22,900,376
COGNIZANT TECHNOLOGY SOLUTIONS CL A 72,831 1,365 1.91 1,157,515
CHICAGO BRIDGE & IRON CO N V COM 71,094 59,112 493.33 1,511,990
GOOGLE INC CL A 70,445 22,629 47.33 122,508
PFIZER INC COM 70,190 -28,587 (28.94) 2,018,686
CAREFUSION CORP COM 68,685 67,957 9,329.37 1,140,954


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