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 630
New Positions 246
Increased Positions 362
Decreased Positions 226
Positions with Activity 588
Sold Out Positions 125
Total Mkt Value (in $ millions) 3,422

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

Sector Weighting

Basic Materials 5.65%
Capital Goods 1.89%
Conglomerates 0.17%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 0.9%
Energy 11.11%
Financial 14.35%
Healthcare 15.03%
Services 20.09%
Technology 17.61%
Transportation 1.52%
Utilities 1.29%

588 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAP LTD COM 121,479 -34,019 (21.88) 7,842,393
VERIZON COMMUNICATIONS INC COM 121,394 76,777 172.08 2,455,885
CATAMARAN CORP COM 110,758 82,857 296.97 2,345,080
ROCK-TENN CO CL A 107,109 88,165 465.41 1,115,831
MEDTRONIC INC COM 100,350 85,592 579.95 1,583,811
RED HAT INC COM 85,172 85,172 New 1,394,665
ANADARKO PETE CORP COM 77,937 8,178 11.72 705,313
COGNIZANT TECHNOLOGY SOLUTIONS CL A 74,065 49,206 197.93 1,605,578
AUTODESK INC COM 73,446 35,515 93.63 1,365,684
PFIZER INC COM 47,365 47,365 New 1,606,128
HCA HOLDINGS INC COM 46,977 26,867 133.60 678,367
SPLUNK INC COM 46,374 43,842 1,731.44 1,010,334
TENET HEALTHCARE CORP COM NEW 44,757 25,110 127.81 741,378
EXPRESS SCRIPTS HLDG CO COM 43,216 43,216 New 578,378
SPDR S&P 500 ETF TR TR UNIT 42,051 -90,133 (68.19) 209,993
COMMUNITY HEALTH SYS INC NEW COM 40,969 24,574 149.88 767,210
AMERICAN CAPITAL AGENCY CORP COM 38,125 -61,352 (61.67) 1,620,980
AUGUSTA RES CORP COM NEW 35,299 15,192 75.55 9,971,500
AMERICAN CAP MTG INVT CORP COM 34,643 -1,075 (3.01) 1,691,538
GOOGLE INC CL A 34,296 34,296 New 58,826