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 3.27%
Capital Goods 2.29%
Conglomerates 0.19%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 0.82%
Energy 8.71%
Financial 14.84%
Healthcare 16.95%
Services 17.89%
Technology 15.09%
Transportation 1.1%
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
TRINSEO S A SHS 5,953 -1,860 (23.8) 307,515
HEARTWARE INTL INC COM 5,803 -161 (2.7) 67,563
BIOSCRIP INC COM 5,445 -1,161 (17.58) 1,046,196
OCEANEERING INTL INC COM 4,566 -6,916 (60.23) 85,366
RPC INC COM 4,452 -1,808 (28.88) 325,169
DARLING INGREDIENTS INC COM 4,332 -1,488 (25.57) 270,417
SPORTSMANS WHSE HLDGS INC COM 4,098 -669 (14.04) 526,705
SUPERIOR ENERGY SVCS INC COM 4,043 -2,094 (34.13) 178,493
GLOBUS MED INC CL A 3,782 -43 (1.13) 280,153
MCDONALDS CORP COM 3,498 -4,204 (54.58) 35,298
INTERCONTINENTAL EXCHANGE INC COM 3,465 -45 (1.29) 14,800
AGILENT TECHNOLOGIES INC COM 3,348 -3,275 (49.45) 79,300
CHEVRON CORP NEW COM 3,341 -3,841 (53.48) 31,901
ZIONS BANCORPORATION COM 3,340 -18,059 (84.39) 121,800
YAHOO INC COM 3,241 -9,854 (75.25) 73,394
SPDR GOLD TRUST GOLD SHS 3,209 -242 (7) 27,900
MICROSTRATEGY INC CL A NEW 3,032 -36 (1.19) 17,806
OWENS ILL INC COM NEW 2,994 -932 (23.75) 121,800
GENWORTH FINL INC COM CL A 2,990 -21,484 (87.78) 392,900
WRIGHT MED GROUP INC COM 2,921 -2,058 (41.33) 110,995


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