PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 629
New Positions 245
Increased Positions 361
Decreased Positions 226
Positions with Activity 587
Sold Out Positions 125
Total Mkt Value (in $ millions) 3,357

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 1.95%
Conglomerates 0.15%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 0.93%
Energy 10.75%
Financial 14.46%
Healthcare 15.74%
Services 20.25%
Technology 17.82%
Transportation 1.47%
Utilities 1.3%

226 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDNAX INC COM 2,429 -4,978 (67.2) 43,996
YUME INC COM 2,175 -561 (20.5) 413,500
ARGOS THERAPEUTICS INC COM 2,103 -153 (6.79) 238,425
ENCANA CORP COM 2,087 -954 (31.37) 93,650
OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 2,072 -109 (5) 512,905
SANDISK CORP COM 1,899 -1,628 (46.15) 18,400
PARAGON SHIPPING INC CL A NEW 1,885 -350 (15.67) 361,747
NUANCE COMMUNICATIONS INC COM 1,855 -1,389 (42.81) 117,689
BROOKFIELD HIGH INCOME FD INC COM 1,774 -833 (31.96) 186,108
SPDR GOLD TRUST GOLD SHS 1,767 -5,889 (76.92) 15,000
TRIPLEPOINT VENTR GRW BDC CORP COM 1,649 -1,609 (49.38) 110,000
BLUE CAP REINS HLDGS LTD COM 1,541 -292 (15.95) 86,571
CHOICE HOTELS INTL INC COM 1,431 -7,773 (84.46) 27,202
CITIGROUP INC COM NEW 1,263 -23,217 (94.84) 23,537
CVS HEALTH CORP COM 1,147 -7,092 (86.08) 14,126
QIHOO 360 TECHNOLOGY CO LTD ADS 1,014 -390 (27.78) 13,000
DHT HOLDINGS INC SHS NEW 995 -6,764 (87.18) 145,461
HANCOCK JOHN PFD INCOME FD SH BEN INT 968 -630 (39.42) 48,156
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 922 -3 (0.28) 70,239
HANCOCK JOHN PFD INCOME FD II COM 906 -266 (22.68) 45,179


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