PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 706
New Positions 175
Increased Positions 378
Decreased Positions 265
Positions with Activity 643
Sold Out Positions 177
Total Mkt Value (in $ millions) 4,589

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 1.37%
Conglomerates 0.15%
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 4.77%
Energy 11.18%
Financial 16.09%
Healthcare 9.15%
Services 20.5%
Technology 15.16%
Transportation 2.16%
Utilities 1.62%

265 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVERY COMMUNICATNS NEW COM SER A 2,353 -2,805 (54.38) 69,294
ORBCOMM INC COM 2,338 -2,311 (49.72) 345,792
PHILIP MORRIS INTL INC COM 2,249 -1,986 (46.9) 27,109
DISCOVERY COMMUNICATNS NEW COM SER C 2,187 -2,704 (55.28) 69,277
ISHARES MSCI BRZ CAP ETF 2,146 -9,005 (80.75) 63,900
AT&T INC COM 2,139 -5,456 (71.83) 62,261
AMEREN CORP COM 1,927 -353 (15.49) 48,625
ENTERGY CORP NEW COM 1,910 -518 (21.35) 25,430
SPORTSMANS WHSE HLDGS INC COM 1,887 -3,317 (63.74) 191,004
CHINA MOBILE GAMES & ENTMT GRP SPONSORED ADR 1,804 -1,157 (39.07) 90,900
BIOSCRIP INC COM 1,769 -1,997 (53.02) 491,522
FISERV INC COM 1,736 -316 (15.39) 21,571
AMERICAN CAP SR FLOATING LTD COM 1,625 -983 (37.7) 122,440
AFLAC INC COM 1,522 -3,038 (66.62) 24,443
SUNEDISON INC COM 1,490 -30,919 (95.4) 48,907
MCDONALDS CORP COM 1,452 -1,947 (57.28) 15,080
MELCO CROWN ENTMT LTD ADR 1,301 -4,127 (76.02) 67,050
GENERAL DYNAMICS CORP COM 1,300 -758 (36.82) 9,248
KROGER CO COM 1,281 -192 (13.02) 17,720
EMERSON ELEC CO COM 1,225 -2,451 (66.68) 20,314


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