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 705
New Positions 175
Increased Positions 377
Decreased Positions 265
Positions with Activity 642
Sold Out Positions 178
Total Mkt Value (in $ millions) 4,519

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 1.4%
Conglomerates 0.16%
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 4.86%
Energy 11.52%
Financial 16.28%
Healthcare 7.35%
Services 20.8%
Technology 15.48%
Transportation 2.21%
Utilities 1.68%

265 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL GROWTH PPTYS INC NEW COM 387 -71 (15.53) 13,600
WENDYS CO COM 311 -1 (0.17) 27,353
ZIONS BANCORPORATION COM 236 -3,299 (93.34) 8,118
NUVEEN MUN ADVANTAGE FD INC COM 227 -60 (20.86) 16,903
NOBLE ENERGY INC COM 180 -4,730 (96.34) 4,100
DORIAN LPG LTD SHS USD 160 -51 (24.2) 11,049
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 137 -203 (59.69) 10,000
500 COM LTD SPON ADR REP A -923 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -9,302 Sold Out 0
ACTIVISION BLIZZARD INC COM -6,904 Sold Out 0
AES CORP COM -2,517 Sold Out 0
AFFILIATED MANAGERS GROUP COM -3,486 Sold Out 0
AGILENT TECHNOLOGIES INC COM -3,370 Sold Out 0
AGRIUM INC COM -3,273 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -327 Sold Out 0
ALTRIA GROUP INC COM -1,040 Sold Out 0
AMAZON COM INC COM -2,016 Sold Out 0
AMERICAN AIRLS GROUP INC COM -469 Sold Out 0
AMERICAN STS WTR CO COM -1,075 Sold Out 0
AMERIPRISE FINL INC COM -667 Sold Out 0