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 913
New Positions 143
Increased Positions 284
Decreased Positions 539
Positions with Activity 823
Sold Out Positions 383
Total Mkt Value (in $ millions) 4,538

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 2.49%
Conglomerates 0.14%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 0.83%
Energy 9.79%
Financial 15.17%
Healthcare 13.94%
Services 18.34%
Technology 15.18%
Transportation 1.35%
Utilities 1.25%

823 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 214,315 50,570 30.88 2,860,973
SPDR SER TR SHT TRM HGH YLD 198,886 198,886 New 6,806,509
AMERICAN CAP LTD COM 198,552 34,648 21.14 13,406,586
DIRECTV COM 127,437 127,437 New 1,433,810
VERIZON COMMUNICATIONS INC COM 126,378 6,158 5.12 2,523,021
TIME WARNER CABLE INC COM 112,329 69,302 161.06 717,073
CIT GROUP INC COM NEW 105,144 8,296 8.57 2,316,975
RED HAT INC COM 105,005 -6,134 (5.52) 1,400,072
TRW AUTOMOTIVE HLDGS CORP COM 104,110 104,110 New 991,051
BAKER HUGHES INC COM 86,865 41,498 91.47 1,283,843
PLATFORM SPECIALTY PRODS CORP COM 81,278 10,603 15.00 3,009,169
ACTAVIS PLC SHS 76,024 -30,261 (28.47) 266,049
CHICAGO BRIDGE & IRON CO N V COM 75,418 62,707 493.33 1,511,990
NORTHSTAR ASSET MGMT GROUP INC COM 74,169 6,171 9.08 3,523,486
COGNIZANT TECHNOLOGY SOLUTIONS CL A 70,608 1,323 1.91 1,157,515
PFIZER INC COM 68,878 -28,053 (28.94) 2,018,686
CHIMERA INVT CORP COM NEW 68,701 75 .11 4,580,075
TABLEAU SOFTWARE INC CL A 67,419 -11,951 (15.06) 693,108
GOOGLE INC CL A 66,527 21,370 47.33 122,508
AUTODESK INC COM 66,258 -25,885 (28.09) 1,167,752