PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 914
New Positions 143
Increased Positions 284
Decreased Positions 540
Positions with Activity 824
Sold Out Positions 383
Total Mkt Value (in $ millions) 4,648

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 2.47%
Conglomerates 0.14%
Consumer Cyclical 3%
Consumer/Non-Cyclical 0.83%
Energy 9.54%
Financial 15.12%
Healthcare 14.24%
Services 18.12%
Technology 15.69%
Transportation 1.35%
Utilities 1.26%

540 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RED HAT INC COM 107,596 -6,286 (5.52) 1,400,072
ACTAVIS PLC SHS 79,378 -31,596 (28.47) 266,049
AUTODESK INC COM 73,276 -28,626 (28.09) 1,167,752
PFIZER INC COM 71,381 -29,072 (28.94) 2,018,686
TABLEAU SOFTWARE INC CL A 70,836 -12,557 (15.06) 693,108
SPLUNK INC COM 59,094 -6,224 (9.53) 871,463
ROCK-TENN CO CL A 48,040 -60,868 (55.89) 790,000
CATAMARAN CORP COM 44,895 -9,797 (17.91) 754,419
HALLIBURTON CO COM 44,055 -3,948 (8.22) 914,578
HCA HOLDINGS INC COM 41,429 -14,164 (25.48) 534,981
UNIVERSAL HLTH SVCS INC CL B 35,859 -12,650 (26.08) 292,487
COMMUNITY HEALTH SYS INC NEW COM 33,090 -11,639 (26.02) 599,236
SUNEDISON INC COM 29,250 -1,955 (6.27) 1,063,639
APOLLO RESIDENTIAL MTG INC COM 23,851 -882 (3.57) 1,484,184
FACEBOOK INC CL A 23,744 -2,485 (9.47) 288,124
WESTERN DIGITAL CORP COM 22,391 -5,967 (21.04) 223,305
GAMESTOP CORP NEW CL A 21,112 -302 (1.41) 523,606
BARNES & NOBLE INC COM 20,657 -22,393 (52.02) 899,679
AMERICAN CAPITAL AGENCY CORP COM 18,769 -31,832 (62.91) 868,957
AMERICAN CAP MTG INVT CORP COM 18,448 -19,214 (51.02) 1,018,645