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) 4,572

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 2.47%
Conglomerates 0.15%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 0.84%
Energy 9.67%
Financial 15.32%
Healthcare 14.24%
Services 18.1%
Technology 15.4%
Transportation 1.34%
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
RIVERBED TECHNOLOGY INC COM 17,335 -11,664 (40.22) 829,022
DIAMONDBACK ENERGY INC COM 15,096 -7,389 (32.86) 182,827
FORTINET INC COM 14,772 -244 (1.63) 438,144
PENNYMAC MTG INVT TR COM 14,551 -145 (0.99) 683,808
LEVY ACQUISITION CORP COM 14,093 -3 (0.02) 992,496
CARDINAL HEALTH INC COM 13,385 -19,197 (58.92) 149,467
PATTERSON UTI ENERGY INC COM 13,363 -4,431 (24.9) 628,857
INTL PAPER CO COM 12,435 -85,008 (87.24) 230,073
ECLIPSE RES CORP COM 12,100 -5,365 (30.72) 1,881,826
ISHARES MSCI BRZ CAP ETF 11,466 -3,353 (22.63) 332,000
JARDEN CORP COM 11,461 New 220,949
ORION ENGINEERED CARBONS S A COM 11,330 -4,117 (26.65) 593,496
HAWAIIAN TELCOM HOLDCO INC COM 11,275 -845 (6.97) 425,972
E M C CORP MASS COM 10,372 -5,445 (34.42) 389,779
HATTERAS FINL CORP COM 10,031 -5,064 (33.55) 534,970
KOSMOS ENERGY LTD SHS 9,738 -102 (1.04) 1,129,708
FMC TECHNOLOGIES INC COM 8,687 -4,288 (33.05) 220,994
WESTERN ASSET MTG CAP CORP COM 8,280 -2,454 (22.86) 559,440
IMPRIVATA INC COM 7,392 -39 (0.53) 529,118
TRINET GROUP INC COM 7,361 -12,509 (62.96) 207,291


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