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 920
New Positions 417
Increased Positions 575
Decreased Positions 283
Positions with Activity 858
Sold Out Positions 143
Total Mkt Value (in $ millions) 4,542

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 3.98%
Conglomerates 0.07%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 0.54%
Energy 7.57%
Financial 19.99%
Healthcare 16.32%
Services 15%
Technology 15.9%
Transportation 1.22%
Utilities 1.52%

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 114,868 -2,671 (2.27) 2,400,086
COGNIZANT TECHNOLOGY SOLUTIONS CL A 61,152 -25,292 (29.26) 1,135,819
SPLUNK INC COM 60,666 -2,965 (4.66) 963,251
CATAMARAN CORP COM 47,726 -74,054 (60.81) 919,039
ANADARKO PETE CORP COM 46,513 -12,162 (20.73) 559,116
APOLLO RESIDENTIAL MTG INC COM 24,994 -5,962 (19.26) 1,539,045
MICRON TECHNOLOGY INC COM 18,242 -2,401 (11.63) 521,200
TENET HEALTHCARE CORP COM NEW 18,023 -20,054 (52.67) 350,922
TRINET GROUP INC COM 17,738 -1,664 (8.58) 559,559
YAHOO INC COM 15,081 -6,509 (30.15) 296,529
FORTINET INC COM 13,945 -1,120 (7.43) 445,382
MARATHON PETE CORP COM 11,186 -7,801 (41.09) 124,676
NOBLE CORP PLC SHS USD 10,100 -580 (5.43) 582,808
BLUCORA INC COM 10,003 -2,142 (17.64) 713,000
LEVY ACQUISITION CORP COM 9,659 -56 (0.57) 992,696
OMNICARE INC COM 9,263 -28,974 (75.78) 126,423
HENNESSY CAP ACQUISITION CORP COM 8,619 -83 (0.95) 875,004
ST JUDE MED INC COM 8,335 -11,144 (57.21) 125,402
CHEVRON CORP NEW COM 7,766 -2,021 (20.65) 68,578
INTRAWEST RESORTS HLDGS INC COM 7,608 -76 (0.99) 650,839


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