PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 918
New Positions 416
Increased Positions 573
Decreased Positions 283
Positions with Activity 856
Sold Out Positions 143
Total Mkt Value (in $ millions) 4,461

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

Sector Weighting

Basic Materials 7.11%
Capital Goods 3.93%
Conglomerates 0.07%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 0.53%
Energy 7.57%
Financial 19.71%
Healthcare 16.38%
Services 15.27%
Technology 15.66%
Transportation 1.33%
Utilities 1.58%

283 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCO DE CHILE SPONSORED ADR 3,286 (0) 48,598
QUOTIENT LTD SHS 3,257 -5,896 (64.41) 246,339
ABIOMED INC COM 3,254 -3,841 (54.14) 82,238
ICON PLC SHS 3,114 -2,798 (47.32) 53,796
CHEGG INC COM 2,956 -738 (19.98) 421,686
TAKE-TWO INTERACTIVE SOFTWARE COM 2,876 -59 (2.03) 94,300
MIX TELEMATICS LTD SPONSORED ADR 2,871 -446 (13.46) 489,975
SOUTHERN CO COM 2,835 -2,773 (49.45) 54,270
ATWOOD OCEANICS INC COM 2,743 -2,184 (44.32) 91,165
KEYSIGHT TECHNOLOGIES INC COM 2,693 -101 (3.62) 78,438
FIRST TR STRATEGIC HIGH INC FD COM SHS NEW 2,627 -398 (13.14) 182,315
Q2 HLDGS INC COM 2,600 -286 (9.9) 145,812
NEWFIELD EXPL CO COM 2,578 -5,010 (66.03) 91,133
MURPHY USA INC COM 2,497 -469 (15.8) 35,279
GENERAL MTRS CO WT EXP 071016 2,475 -24,588 (90.85) 103,751
SCHLUMBERGER LTD COM 2,360 -12,248 (83.85) 28,202
CONTINENTAL BLDG PRODS INC COM 2,315 -3,779 (62.01) 138,318
BARRACUDA NETWORKS INC COM 2,242 -3,611 (61.69) 62,699
PORTLAND GEN ELEC CO COM NEW 2,230 -81 (3.49) 54,816
VECTREN CORP COM 2,120 -210 (9) 43,249


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