PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 918
New Positions 416
Increased Positions 573
Decreased Positions 283
Positions with Activity 856
Sold Out Positions 143
Total Mkt Value (in $ millions) 4,594

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

Sector Weighting

Basic Materials 6.48%
Capital Goods 4%
Conglomerates 0.06%
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 0.53%
Energy 8.41%
Financial 20.23%
Healthcare 15.82%
Services 15.03%
Technology 15.55%
Transportation 1.23%
Utilities 1.41%

283 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 120,100 -2,792 (2.27) 2,400,086
SPLUNK INC COM 65,511 -3,202 (4.66) 963,251
COGNIZANT TECHNOLOGY SOLUTIONS CL A 60,920 -25,196 (29.26) 1,135,819
ANADARKO PETE CORP COM 49,459 -12,933 (20.73) 559,116
CATAMARAN CORP COM 46,283 -71,815 (60.81) 919,039
APOLLO RESIDENTIAL MTG INC COM 25,425 -6,065 (19.26) 1,539,045
MICRON TECHNOLOGY INC COM 18,565 -2,444 (11.63) 521,200
TRINET GROUP INC COM 17,570 -1,649 (8.58) 559,559
TENET HEALTHCARE CORP COM NEW 16,925 -18,832 (52.67) 350,922
YAHOO INC COM 15,399 -6,646 (30.15) 296,529
FORTINET INC COM 12,257 -984 (7.43) 445,382
MARATHON PETE CORP COM 11,928 -8,319 (41.09) 124,676
NOBLE CORP PLC SHS USD 11,487 -660 (5.43) 582,808
BLUCORA INC COM 10,388 -2,225 (17.64) 713,000
LEVY ACQUISITION CORP COM 9,768 -56 (0.57) 992,696
OMNICARE INC COM 8,848 -27,677 (75.78) 126,423
HENNESSY CAP ACQUISITION CORP COM 8,601 -83 (0.95) 875,004
ST JUDE MED INC COM 8,507 -11,374 (57.21) 125,402
CHEVRON CORP NEW COM 7,894 -2,055 (20.65) 68,578
INTRAWEST RESORTS HLDGS INC COM 7,127 -71 (0.99) 650,839


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