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) 4,690

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 2.31%
Conglomerates 0.18%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 0.83%
Energy 8.76%
Financial 14.84%
Healthcare 16.81%
Services 17.94%
Technology 15.1%
Transportation 1.13%
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
FORTINET INC COM 14,910 -246 (1.63) 438,144
PENNYMAC MTG INVT TR COM 14,394 -143 (0.99) 683,808
ECLIPSE RES CORP COM 13,831 -6,133 (30.72) 1,881,826
CARDINAL HEALTH INC COM 13,217 -18,957 (58.92) 149,467
DIAMONDBACK ENERGY INC COM 13,107 -6,415 (32.86) 182,827
INTL PAPER CO COM 13,029 -89,066 (87.24) 230,073
PATTERSON UTI ENERGY INC COM 11,810 -3,916 (24.9) 628,857
JARDEN CORP COM 11,633 New 220,949
ISHARES MSCI BRZ CAP ETF 11,364 -3,323 (22.63) 332,000
HAWAIIAN TELCOM HOLDCO INC COM 11,080 -831 (6.97) 425,972
E M C CORP MASS COM 11,066 -5,809 (34.42) 389,779
ORION ENGINEERED CARBONS S A COM 10,030 -3,645 (26.65) 593,496
LEVY ACQUISITION CORP COM 9,925 -2 (0.02) 992,496
HATTERAS FINL CORP COM 9,736 -4,915 (33.55) 534,970
KOSMOS ENERGY LTD SHS 9,185 -96 (1.04) 1,129,708
FMC TECHNOLOGIES INC COM 8,756 -4,321 (33.05) 220,994
WESTERN ASSET MTG CAP CORP COM 8,453 -2,505 (22.86) 559,440
TRINET GROUP INC COM 7,852 -13,344 (62.96) 207,291
IMPRIVATA INC COM 7,191 -38 (0.53) 529,118
ACTIVISION BLIZZARD INC COM 6,256 -644 (9.33) 270,839