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 920
New Positions 417
Increased Positions 575
Decreased Positions 283
Positions with Activity 858
Sold Out Positions 143
Total Mkt Value (in $ millions) 4,527

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 3.97%
Conglomerates 0.07%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 0.54%
Energy 7.58%
Financial 20.04%
Healthcare 16.34%
Services 14.99%
Technology 15.87%
Transportation 1.22%
Utilities 1.51%

283 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORNBECK OFFSHORE SVCS INC NEW COM 1,250 -1,859 (59.8) 51,100
SOLAR CAP LTD COM 1,218 -7,391 (85.85) 67,640
CENOVUS ENERGY INC COM 1,182 -206 (14.84) 57,122
BARD C R INC COM 1,160 -615 (34.65) 6,862
MCKESSON CORP COM 1,149 -5,463 (82.62) 5,477
BANK AMER CORP COM 1,055 -12,077 (91.96) 58,700
JPMORGAN CHASE & CO COM 1,037 -441 (29.83) 16,600
TELUS CORP COM 1,009 -861 (46.06) 27,712
LYONDELLBASELL INDUSTRIES N V SHS - A - 934 -2,054 (68.73) 11,492
HANCOCK JOHN PFD INCOME FD II COM 917 -10 (1.11) 44,679
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 904 -65 (6.69) 65,539
ALLEGHANY CORP DEL COM 897 -1,225 (57.74) 1,923
MANAGED HIGH YIELD PLUS FD INC COM 836 -85 (9.22) 447,022
NEW AMER HIGH INCOME FD INC COM NEW 798 -230 (22.36) 89,607
CIGNA CORPORATION COM 777 -16,149 (95.41) 7,457
HARRIS CORP DEL COM 775 -1,074 (58.11) 10,525
MONDELEZ INTL INC CL A 740 -1,216 (62.17) 19,662
SOUTHWEST AIRLS CO COM 704 -2,607 (78.73) 16,910
CRESCENT PT ENERGY CORP COM 675 -537 (44.28) 27,886
SERVICE CORP INTL COM 626 -19,258 (96.85) 27,252


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