PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 705
New Positions 175
Increased Positions 377
Decreased Positions 265
Positions with Activity 642
Sold Out Positions 177
Total Mkt Value (in $ millions) 4,596

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 1.35%
Conglomerates 0.16%
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 4.82%
Energy 11.1%
Financial 16.01%
Healthcare 9.16%
Services 20.56%
Technology 15.24%
Transportation 2.14%
Utilities 1.64%

642 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 278,692 147,240 112.01 3,039,835
LORILLARD INC COM 205,472 192,618 1,498.49 2,821,642
SPDR SER TR SHT TRM HGH YLD 163,767 -35,732 (17.91) 5,587,415
OFFICE DEPOT INC COM 154,948 154,193 20,406.20 16,733,058
CIT GROUP INC COM NEW 135,392 27,166 25.10 2,898,561
RED HAT INC COM 104,384 -5,493 (5) 1,330,075
VERIZON COMMUNICATIONS INC COM 95,862 -29,204 (23.35) 1,933,876
TIME WARNER CABLE INC COM 88,544 -43,090 (32.74) 482,342
MEDTRONIC PLC SHS 86,801 -134,410 (60.76) 1,122,618
PLATFORM SPECIALTY PRODS CORP COM 85,063 3,966 4.89 3,156,327
TABLEAU SOFTWARE INC CL A 79,611 1 .00 693,113
COGNIZANT TECHNOLOGY SOLUTIONS CL A 73,103 -1,765 (2.36) 1,130,226
GOOGLE INC CL A 69,152 1,251 1.84 124,766
CIGNA CORPORATION COM 61,609 61,609 New 456,564
SPLUNK INC COM 60,445 1 .00 871,473
DEVON ENERGY CORP NEW COM 55,736 30,397 119.96 843,852
BAKER HUGHES INC COM 53,324 -29,998 (36) 821,628
AUTODESK INC COM 52,403 -12,396 (19.13) 944,366
NORTHSTAR ASSET MGMT GROUP INC COM 46,416 -29,515 (38.87) 2,153,886
CONCHO RES INC COM 45,443 37,655 483.52 383,420