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 706
New Positions 175
Increased Positions 378
Decreased Positions 265
Positions with Activity 643
Sold Out Positions 177
Total Mkt Value (in $ millions) 4,589

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 1.37%
Conglomerates 0.15%
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 4.77%
Energy 11.18%
Financial 16.09%
Healthcare 9.15%
Services 20.5%
Technology 15.16%
Transportation 2.16%
Utilities 1.62%

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 162,985 -35,561 (17.91) 5,587,415
RED HAT INC COM 103,094 -5,425 (5) 1,330,075
VERIZON COMMUNICATIONS INC COM 95,031 -28,951 (23.35) 1,933,876
MEDTRONIC PLC SHS 86,307 -133,645 (60.76) 1,122,618
TIME WARNER CABLE INC COM 86,137 -41,918 (32.74) 482,342
COGNIZANT TECHNOLOGY SOLUTIONS CL A 74,143 -1,790 (2.36) 1,130,226
BAKER HUGHES INC COM 53,587 -30,146 (36) 821,628
AUTODESK INC COM 51,326 -12,141 (19.13) 944,366
NORTHSTAR ASSET MGMT GROUP INC COM 46,330 -29,460 (38.87) 2,153,886
TSAKOS ENERGY NAVIGATION LTD SHS 46,027 -1,828 (3.82) 4,687,018
CHICAGO BRIDGE & IRON CO N V COM 30,819 -54,851 (64.03) 543,925
PRICELINE GRP INC COM NEW 26,311 -6,197 (19.06) 21,999
ACTAVIS PLC SHS 25,333 -56,001 (68.85) 82,866
ANADARKO PETE CORP COM 24,889 -34,769 (58.28) 293,537
APOLLO RESIDENTIAL MTG INC COM 21,583 -2,179 (9.17) 1,348,101
BARNES & NOBLE INC COM 20,610 -973 (4.51) 859,119
BAIDU INC SPON ADR REP A 20,101 -16,151 (44.55) 98,846
TENET HEALTHCARE CORP COM NEW 20,069 -7,071 (26.05) 381,472
EOG RES INC COM 16,323 -1,711 (9.49) 181,834
EATON CORP PLC SHS 14,935 -6,992 (31.89) 206,422