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
ACTIVISION BLIZZARD INC COM 6,235 -642 (9.33) 270,839
TRINSEO S A SHS 6,141 -1,918 (23.8) 307,515
HEARTWARE INTL INC COM 5,997 -166 (2.7) 67,563
OCEANEERING INTL INC COM 4,591 -6,953 (60.23) 85,366
BIOSCRIP INC COM 4,488 -957 (17.58) 1,046,196
SPORTSMANS WHSE HLDGS INC COM 4,203 -686 (14.04) 526,705
RPC INC COM 4,097 -1,664 (28.88) 325,169
SUPERIOR ENERGY SVCS INC COM 4,018 -2,082 (34.13) 178,493
GLOBUS MED INC CL A 3,782 -43 (1.13) 280,153
DARLING INGREDIENTS INC COM 3,770 -1,295 (25.57) 270,417
INTERCONTINENTAL EXCHANGE INC COM 3,478 -45 (1.29) 14,800
MCDONALDS CORP COM 3,455 -4,152 (54.58) 35,298
CHEVRON CORP NEW COM 3,410 -3,921 (53.48) 31,901
AGILENT TECHNOLOGIES INC COM 3,308 -3,236 (49.45) 79,300
YAHOO INC COM 3,299 -10,030 (75.25) 73,394
ZIONS BANCORPORATION COM 3,289 -17,782 (84.39) 121,800
SPDR GOLD TRUST GOLD SHS 3,174 -239 (7) 27,900
MICROSTRATEGY INC CL A NEW 3,043 -37 (1.19) 17,806
GENWORTH FINL INC COM CL A 2,884 -20,722 (87.78) 392,900
CAPITAL SR LIVING CORP COM 2,882 -3,320 (53.53) 113,671


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