PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 612
New Positions 201
Increased Positions 274
Decreased Positions 299
Positions with Activity 573
Sold Out Positions 227
Total Mkt Value (in $ millions) 3,207

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 2.63%
Conglomerates 0.13%
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 0.55%
Energy 10.94%
Financial 33.32%
Healthcare 10.45%
Services 17%
Technology 14.21%
Transportation 1.49%
Utilities 0.37%

299 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAP LTD COM 158,007 -51,849 (24.71) 10,038,569
AMERICAN CAPITAL AGENCY CORP COM 99,731 -243,188 (70.92) 4,229,489
AMERICAN INTL GROUP INC COM NEW 52,213 -8,160 (13.52) 964,048
WALTER INVT MGMT CORP COM 39,876 -31,871 (44.42) 1,355,392
FACEBOOK INC CL A 38,750 -65 (0.17) 515,358
AMERICAN CAP MTG INVT CORP COM 34,741 -40,741 (53.97) 1,744,034
VMWARE INC CL A COM 29,600 -2,963 (9.1) 304,435
NORTHSTAR RLTY FIN CORP COM NEW 28,548 -18,884 (39.81) 1,695,274
COGNIZANT TECHNOLOGY SOLUTIONS CL A 27,549 -2,171 (7.3) 538,906
APOLLO RESIDENTIAL MTG INC COM 26,272 -14,661 (35.82) 1,590,297
ALLSTATE CORP COM 22,255 -43,507 (66.16) 384,100
EVERCORE PARTNERS INC CLASS A 19,597 -2,035 (9.41) 350,132
SEI INVESTMENTS CO COM 18,383 -11,772 (39.04) 514,142
COBALT INTL ENERGY INC COM 18,333 -19,473 (51.51) 1,103,738
APPLE INC COM 15,318 -24,612 (61.64) 156,835
HESS CORP COM 14,287 -392 (2.67) 143,142
RETAILMENOT INC COM SER 1 13,172 -7,701 (36.9) 522,684
NABORS INDUSTRIES LTD SHS 13,059 -5,289 (28.83) 442,683
NEW RESIDENTIAL INVT CORP COM 12,291 -38,462 (75.78) 2,008,263
BLACKROCK CORPOR HI YLD FD INC COM 11,972 -6,973 (36.81) 977,335