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 704
New Positions 173
Increased Positions 379
Decreased Positions 262
Positions with Activity 641
Sold Out Positions 176
Total Mkt Value (in $ millions) 4,152

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 1.49%
Conglomerates 0.13%
Consumer Cyclical 0.73%
Consumer/Non-Cyclical 2.08%
Energy 10.15%
Financial 17.39%
Healthcare 10.15%
Services 19.78%
Technology 16.81%
Transportation 2.29%
Utilities 1.68%

262 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIFTH THIRD BANCORP COM 820 -2,805 (77.39) 38,909
US BANCORP DEL COM NEW 811 -276 (25.38) 17,929
NEWS CORP NEW CL A 676 -2,264 (77) 45,906
PALO ALTO NETWORKS INC COM 650 -130 (16.67) 3,500
AMERICAN CAPITAL AGENCY CORP COM 645 -16,091 (96.15) 33,500
MONDELEZ INTL INC CL A 639 -920 (58.99) 14,164
PNC FINL SVCS GROUP INC COM 576 -788 (57.77) 5,867
PFIZER INC COM 574 -72,220 (99.21) 15,918
WL ROSS HLDG CORP WT EXP 061119 573 -14 (2.38) 682,233
DENBURY RES INC COM NEW 571 -2,121 (78.78) 144,999
SMUCKER J M CO COM NEW 541 -3,307 (85.95) 4,841
INTERNATIONAL BUSINESS MACHS COM 530 -6,701 (92.67) 3,270
ROGERS COMMUNICATIONS INC CL B 491 -375 (43.3) 14,006
FOSSIL GROUP INC COM 461 -1,594 (77.56) 6,710
MOSAIC CO NEW COM 442 -2,890 (86.74) 10,292
INTEL CORP COM 435 -572 (56.83) 15,009
BED BATH & BEYOND INC COM 411 -2,374 (85.25) 6,300
WHOLE FOODS MKT INC COM 378 -2,090 (84.7) 10,376
EXXON MOBIL CORP COM 376 -27,081 (98.63) 4,749
GENERAL GROWTH PPTYS INC NEW COM 369 -68 (15.53) 13,600


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