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 915
New Positions 143
Increased Positions 284
Decreased Positions 541
Positions with Activity 825
Sold Out Positions 384
Total Mkt Value (in $ millions) 4,529

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 2.47%
Conglomerates 0.17%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 0.81%
Energy 8.94%
Financial 15.18%
Healthcare 14.51%
Services 18.29%
Technology 15.58%
Transportation 1.25%
Utilities 1.28%

541 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
FORTINET INC COM 15,410 -255 (1.63) 438,144
PENNYMAC MTG INVT TR COM 14,647 -146 (0.99) 683,808
DIAMONDBACK ENERGY INC COM 14,193 -6,947 (32.86) 182,827
CARDINAL HEALTH INC COM 13,572 -19,465 (58.92) 149,467
INTL PAPER CO COM 12,702 -86,833 (87.24) 230,073
LEVY ACQUISITION CORP COM 12,684 -3 (0.02) 992,496
PATTERSON UTI ENERGY INC COM 11,898 -3,945 (24.9) 628,857
JARDEN CORP COM 11,810 New 220,949
HAWAIIAN TELCOM HOLDCO INC COM 11,241 -843 (6.97) 425,972
ORION ENGINEERED CARBONS S A COM 10,790 -3,921 (26.65) 593,496
ECLIPSE RES CORP COM 10,388 -4,606 (30.72) 1,881,826
ISHARES MSCI BRZ CAP ETF 10,322 -3,019 (22.63) 332,000
E M C CORP MASS COM 9,947 -5,222 (34.42) 389,779
HATTERAS FINL CORP COM 9,715 -4,904 (33.55) 534,970
KOSMOS ENERGY LTD SHS 8,981 -94 (1.04) 1,129,708
WESTERN ASSET MTG CAP CORP COM 8,492 -2,517 (22.86) 559,440
FMC TECHNOLOGIES INC COM 8,296 -4,095 (33.05) 220,994
IMPRIVATA INC COM 7,349 -39 (0.53) 529,118
TRINET GROUP INC COM 7,261 -12,340 (62.96) 207,291