PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 629
New Positions 245
Increased Positions 361
Decreased Positions 226
Positions with Activity 587
Sold Out Positions 125
Total Mkt Value (in $ millions) 3,388

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 1.91%
Conglomerates 0.17%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 0.91%
Energy 11.35%
Financial 14.51%
Healthcare 15.28%
Services 20.28%
Technology 17.53%
Transportation 1.54%
Utilities 1.32%

587 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 122,352 77,383 172.08 2,455,885
AMERICAN CAP LTD COM 121,479 -34,019 (21.88) 7,842,393
CATAMARAN CORP COM 110,500 82,664 296.97 2,345,080
MEDTRONIC INC COM 101,126 86,254 579.95 1,583,811
RED HAT INC COM 84,963 84,963 New 1,394,665
ANADARKO PETE CORP COM 79,482 8,341 11.72 705,313
COGNIZANT TECHNOLOGY SOLUTIONS CL A 73,423 48,779 197.93 1,605,578
AUTODESK INC COM 73,255 35,423 93.63 1,365,684
ROCK-TENN CO CL A 70,872 51,469 265.26 1,441,662
SPLUNK INC COM 54,483 51,508 1,731.44 1,010,334
HCA HOLDINGS INC COM 47,364 27,088 133.60 678,367
PFIZER INC COM 47,204 47,204 New 1,606,128
TENET HEALTHCARE CORP COM NEW 45,358 25,447 127.81 741,378
EXPRESS SCRIPTS HLDG CO COM 42,759 42,759 New 578,378
SPDR S&P 500 ETF TR TR UNIT 42,148 -90,340 (68.19) 209,993
COMMUNITY HEALTH SYS INC NEW COM 41,644 24,979 149.88 767,210
AMERICAN CAPITAL AGENCY CORP COM 38,336 -61,691 (61.67) 1,620,980
AMERICAN CAP MTG INVT CORP COM 34,812 -1,080 (3.01) 1,691,538
AUGUSTA RES CORP COM NEW 34,501 14,848 75.55 9,971,500
GOOGLE INC CL A 34,258 34,258 New 58,826