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 918
New Positions 144
Increased Positions 286
Decreased Positions 542
Positions with Activity 828
Sold Out Positions 387
Total Mkt Value (in $ millions) 4,691

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 2.32%
Conglomerates 0.17%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 0.82%
Energy 8.83%
Financial 14.74%
Healthcare 16.78%
Services 17.92%
Technology 15.17%
Transportation 1.16%
Utilities 1.24%

828 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 225,473 53,203 30.88 2,860,973
SPDR SER TR SHT TRM HGH YLD 200,247 200,247 New 6,806,509
AMERICAN CAP LTD COM 196,943 34,367 21.14 13,406,586
ALLERGAN INC COM 167,879 167,879 New 722,370
DIRECTV COM 126,677 126,677 New 1,433,810
VERIZON COMMUNICATIONS INC COM 124,562 6,069 5.12 2,523,021
TIME WARNER CABLE INC COM 109,282 67,422 161.06 717,073
CIT GROUP INC COM NEW 107,137 8,453 8.57 2,316,975
TRW AUTOMOTIVE HLDGS CORP COM 103,238 103,238 New 991,051
RED HAT INC COM 97,165 -5,676 (5.52) 1,400,072
NORTHSTAR ASSET MGMT GROUP INC COM 85,092 7,080 9.08 3,523,486
BAKER HUGHES INC COM 80,240 38,333 91.47 1,283,843
PLATFORM SPECIALTY PRODS CORP COM 76,734 10,010 15.00 3,009,169
CHIMERA INVT CORP COM 73,281 80 .11 22,900,376
COGNIZANT TECHNOLOGY SOLUTIONS CL A 72,680 1,362 1.91 1,157,515
AUTODESK INC COM 71,245 -27,833 (28.09) 1,167,752
CHICAGO BRIDGE & IRON CO N V COM 70,126 58,307 493.33 1,511,990
PFIZER INC COM 69,826 -28,439 (28.94) 2,018,686
CAREFUSION CORP COM 68,697 67,968 9,329.37 1,140,954
GOOGLE INC CL A 68,517 22,010 47.33 122,508