PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 762
New Positions 193
Increased Positions 311
Decreased Positions 398
Positions with Activity 709
Sold Out Positions 226
Total Mkt Value (in $ millions) 2,400

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 2.48%
Conglomerates 0.05%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 9.61%
Energy 20.82%
Financial 16.47%
Healthcare 2.14%
Services 13.13%
Technology 21.22%
Transportation 1.41%
Utilities 0.43%

398 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI BRZ CAP ETF 1,824 -13,416 (88.03) 70,000
OLD REP INTL CORP COM 1,553 -541 (25.85) 81,534
INGREDION INC COM 1,500 -651 (30.28) 12,746
ASPEN AEROGELS INC COM 1,487 -2,915 (66.21) 356,688
WASTE CONNECTIONS INC COM 1,474 -656 (30.78) 21,270
BRINKER INTL INC COM 1,472 -61 (3.99) 33,593
OLD DOMINION FGHT LINES INC COM 1,429 -10,936 (88.45) 22,453
FRESH DEL MONTE PRODUCE INC ORD 1,428 -595 (29.43) 27,453
CINCINNATI FINL CORP COM 1,376 -575 (29.46) 20,314
MCKESSON CORP COM 1,358 -32,573 (96) 7,600
ZIMMER BIOMET HLDGS INC COM 1,350 -20,601 (93.85) 11,300
VULCAN MATLS CO COM 1,340 -23,888 (94.69) 11,400
SELECTIVE INS GROUP INC COM 1,340 -555 (29.27) 37,677
ARCHER DANIELS MIDLAND CO COM 1,326 -408 (23.53) 32,800
MCDONALDS CORP COM 1,316 -8,311 (86.33) 10,719
CAMPBELL SOUP CO COM 1,313 -991 (43.01) 21,924
CREDICORP LTD COM 1,311 -648 (33.09) 9,300
REPUBLIC SVCS INC COM 1,306 -469 (26.44) 27,388
HENRY JACK & ASSOC INC COM 1,300 -560 (30.1) 15,812
EXPRESS SCRIPTS HLDG CO COM 1,276 -11,152 (89.73) 17,500


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