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 708
New Positions 175
Increased Positions 380
Decreased Positions 265
Positions with Activity 645
Sold Out Positions 177
Total Mkt Value (in $ millions) 4,307

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 1.38%
Conglomerates 0.13%
Consumer Cyclical 0.73%
Consumer/Non-Cyclical 1.79%
Energy 10.93%
Financial 17.05%
Healthcare 9.55%
Services 21.55%
Technology 15.69%
Transportation 2.24%
Utilities 1.56%

265 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SER TR SHT TRM HGH YLD 161,085 -35,146 (17.91) 5,587,415
RED HAT INC COM 102,256 -5,381 (5) 1,330,075
VERIZON COMMUNICATIONS INC COM 91,279 -27,808 (23.35) 1,933,876
TIME WARNER CABLE INC COM 87,246 -42,458 (32.74) 482,342
MEDTRONIC PLC SHS 82,860 -128,308 (60.76) 1,122,618
COGNIZANT TECHNOLOGY SOLUTIONS CL A 68,413 -1,652 (2.36) 1,130,226
BAKER HUGHES INC COM 49,585 -27,895 (36) 821,628
AUTODESK INC COM 48,002 -11,355 (19.13) 944,366
TSAKOS ENERGY NAVIGATION LTD SHS 44,386 -1,763 (3.82) 4,687,018
NORTHSTAR ASSET MGMT GROUP INC COM 39,610 -25,187 (38.87) 2,153,886
CHICAGO BRIDGE & IRON CO N V COM 27,136 -48,297 (64.03) 543,925
ALLERGAN PLC SHS 25,482 -56,331 (68.85) 82,866
PRICELINE GRP INC COM NEW 25,146 -5,922 (19.06) 21,999
TENET HEALTHCARE CORP COM NEW 22,667 -7,986 (26.05) 381,472
ANADARKO PETE CORP COM 22,538 -31,484 (58.28) 293,537
BARNES & NOBLE INC COM 22,329 -1,054 (4.51) 859,119
APOLLO RESIDENTIAL MTG INC COM 19,911 -2,010 (9.17) 1,348,101
BAIDU INC SPON ADR REP A 19,476 -15,648 (44.55) 98,846
COMMUNITY HEALTH SYS INC NEW COM 16,210 -21,332 (56.82) 258,742
EOG RES INC COM 15,578 -1,633 (9.49) 181,834