PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 918
New Positions 416
Increased Positions 573
Decreased Positions 283
Positions with Activity 856
Sold Out Positions 143
Total Mkt Value (in $ millions) 4,594

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

Sector Weighting

Basic Materials 6.48%
Capital Goods 4%
Conglomerates 0.06%
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 0.53%
Energy 8.41%
Financial 20.23%
Healthcare 15.82%
Services 15.03%
Technology 15.55%
Transportation 1.23%
Utilities 1.41%

283 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RENAISSANCERE HOLDINGS LTD COM 1,303 -544 (29.44) 13,283
SOLAR CAP LTD COM 1,249 -7,576 (85.85) 67,640
PPL CORP COM 1,227 -479 (28.06) 34,827
BARD C R INC COM 1,147 -608 (34.65) 6,862
MCKESSON CORP COM 1,141 -5,422 (82.62) 5,477
TELUS CORP COM 1,052 -898 (46.06) 27,712
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,029 -2,262 (68.73) 11,492
BANK AMER CORP COM 1,004 -11,493 (91.96) 58,700
JPMORGAN CHASE & CO COM 1,002 -426 (29.83) 16,600
HANCOCK JOHN PFD INCOME FD II COM 925 -10 (1.11) 44,679
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 917 -66 (6.69) 65,539
MANAGED HIGH YIELD PLUS FD INC COM 885 -90 (9.22) 447,022
ALLEGHANY CORP DEL COM 881 -1,203 (57.74) 1,923
NEW AMER HIGH INCOME FD INC COM NEW 847 -244 (22.36) 89,607
CRESCENT PT ENERGY CORP COM 845 -672 (44.28) 27,886
MONDELEZ INTL INC CL A 767 -1,260 (62.17) 19,662
CIGNA CORPORATION COM 761 -15,805 (95.41) 7,457
HARRIS CORP DEL COM 753 -1,045 (58.11) 10,525
VIPSHOP HLDGS LTD SPONSORED ADR 688 -2,684 (79.59) 30,000
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 682 -1,874 (73.33) 60,000


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