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 917
New Positions 144
Increased Positions 285
Decreased Positions 542
Positions with Activity 827
Sold Out Positions 386
Total Mkt Value (in $ millions) 4,686

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 2.29%
Conglomerates 0.19%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 0.83%
Energy 8.78%
Financial 14.78%
Healthcare 17%
Services 17.91%
Technology 14.97%
Transportation 1.12%
Utilities 1.22%

542 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 94,071 -5,495 (5.52) 1,400,072
AUTODESK INC COM 73,008 -28,521 (28.09) 1,167,752
PFIZER INC COM 69,927 -28,480 (28.94) 2,018,686
TABLEAU SOFTWARE INC CL A 63,842 -11,317 (15.06) 693,108
SPLUNK INC COM 55,486 -5,844 (9.53) 871,463
ROCK-TENN CO CL A 52,883 -67,004 (55.89) 790,000
HCA HOLDINGS INC COM 40,086 -13,705 (25.48) 534,981
HALLIBURTON CO COM 39,391 -3,530 (8.22) 914,578
CATAMARAN CORP COM 37,457 -8,173 (17.91) 754,419
UNIVERSAL HLTH SVCS INC CL B 33,855 -11,943 (26.08) 292,487
COMMUNITY HEALTH SYS INC NEW COM 31,592 -11,112 (26.02) 599,236
SUNEDISON INC COM 23,826 -1,593 (6.27) 1,063,639
WESTERN DIGITAL CORP COM 23,527 -6,270 (21.04) 223,305
APOLLO RESIDENTIAL MTG INC COM 23,391 -865 (3.57) 1,484,184
FACEBOOK INC CL A 23,308 -2,439 (9.47) 288,124
BARNES & NOBLE INC COM 22,546 -24,442 (52.02) 899,679
GAMESTOP CORP NEW CL A 20,960 -300 (1.41) 523,606
AMERICAN CAP MTG INVT CORP COM 18,763 -19,543 (51.02) 1,018,645
AMERICAN CAPITAL AGENCY CORP COM 18,578 -31,507 (62.91) 868,957
RIVERBED TECHNOLOGY INC COM 17,335 -11,664 (40.22) 829,022


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