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 629
New Positions 245
Increased Positions 361
Decreased Positions 226
Positions with Activity 587
Sold Out Positions 125
Total Mkt Value (in $ millions) 3,330

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 1.94%
Conglomerates 0.14%
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 0.92%
Energy 10.85%
Financial 14.51%
Healthcare 15.58%
Services 20.34%
Technology 17.58%
Transportation 1.48%
Utilities 1.31%

226 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGCO CORP COM 10,658 -2,823 (20.94) 226,565
NABORS INDUSTRIES LTD SHS 10,313 -374 (3.5) 427,207
SUPERIOR ENERGY SVCS INC COM 9,943 -6,845 (40.77) 299,683
ACTIVISION BLIZZARD INC COM 9,804 -4,466 (31.3) 439,434
LEVY ACQUISITION CORP COM 9,694 -14 (0.14) 998,402
KOSMOS ENERGY LTD SHS 9,592 -36 (0.38) 947,849
AGILENT TECHNOLOGIES INC COM 9,428 -8,345 (46.96) 162,771
HENNESSY CAP ACQUISITION CORP COM 8,596 -161 (1.84) 883,404
APOLLO INVT CORP COM 8,356 -16,607 (66.53) 958,280
NEW RESIDENTIAL INVT CORP COM 8,327 -4,024 (32.58) 1,353,911
PRINCIPAL FINL GROUP INC COM 7,536 -28,172 (78.9) 140,710
CHC GROUP LTD SHS 7,331 -3,003 (29.06) 1,136,599
ATWOOD OCEANICS INC COM 7,306 -539 (6.87) 163,732
INTRAWEST RESORTS HLDGS INC COM 7,205 -205 (2.77) 657,355
DRESSER-RAND GROUP INC COM 7,092 -4,420 (38.39) 104,310
SCORPIO BULKERS INC SHS 6,925 -751 (9.78) 922,058
BROOKDALE SR LIVING INC COM 6,662 -9,223 (58.06) 201,683
REX ENERGY CORPORATION COM 6,056 -1,087 (15.22) 408,100
GENWORTH FINL INC COM CL A 5,970 -8,113 (57.61) 452,595
NUVASIVE INC COM 5,816 -1,552 (21.07) 156,675