PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 630
New Positions 246
Increased Positions 362
Decreased Positions 226
Positions with Activity 588
Sold Out Positions 125
Total Mkt Value (in $ millions) 3,395

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 1.89%
Conglomerates 0.17%
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 0.9%
Energy 11.09%
Financial 14.36%
Healthcare 14.98%
Services 20.07%
Technology 17.72%
Transportation 1.47%
Utilities 1.3%

226 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAP LTD COM 122,106 -34,194 (21.88) 7,842,393
SPDR S&P 500 ETF TR TR UNIT 41,661 -89,296 (68.19) 209,993
AMERICAN CAPITAL AGENCY CORP COM 37,753 -60,752 (61.67) 1,620,980
AMERICAN CAP MTG INVT CORP COM 34,592 -1,074 (3.01) 1,691,538
DEVON ENERGY CORP NEW COM 24,625 -259 (1.04) 331,518
HALLIBURTON CO COM 23,938 -249 (1.03) 348,087
FACEBOOK INC CL A 23,240 -15,561 (40.1) 308,677
FMC TECHNOLOGIES INC COM 19,253 -87 (0.45) 318,494
MICRON TECHNOLOGY INC COM 19,110 -15,555 (44.87) 589,800
ST JUDE MED INC COM 18,917 -587 (3.01) 293,058
TRINET GROUP INC COM 17,646 -1,008 (5.41) 612,059
INTERNATIONAL GAME TECHNOLOGY COM 16,633 -3,641 (17.96) 992,411
E M C CORP MASS COM 16,431 -32,080 (66.13) 549,725
CIGNA CORPORATION COM 15,213 -6,940 (31.33) 162,395
COBALT INTL ENERGY INC COM 13,724 -2,556 (15.7) 930,427
FORTINET INC COM 12,286 -5,416 (30.6) 481,144
RPC INC COM 12,143 -266 (2.14) 539,951
WALTER INVT MGMT CORP COM 11,804 -21,973 (65.05) 473,661
NABORS INDUSTRIES LTD SHS 11,150 -404 (3.5) 427,207
AGCO CORP COM 11,084 -2,936 (20.94) 226,565