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) 4,161

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 1.48%
Conglomerates 0.13%
Consumer Cyclical 0.73%
Consumer/Non-Cyclical 2.07%
Energy 10.35%
Financial 17.32%
Healthcare 10.11%
Services 19.7%
Technology 16.81%
Transportation 2.35%
Utilities 1.66%

262 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANALOG DEVICES INC COM -594 Sold Out 0
ANTHEM INC COM -15,455 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -2,688 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -625 Sold Out 0
AVON PRODS INC COM -1,962 Sold Out 0
BANCO DE CHILE SPONSORED ADR -3,071 Sold Out 0
BECTON DICKINSON & CO COM -13,475 Sold Out 0
BEMIS INC COM -1,956 Sold Out 0
BEST BUY INC COM -2,714 Sold Out 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN -1,286 Sold Out 0
BOEING CO COM -2,503 Sold Out 0
BORGWARNER INC COM -2,921 Sold Out 0
BRIXMOR PPTY GROUP INC COM -6,773 Sold Out 0
CA INC COM -518 Sold Out 0
CAPITAL SR LIVING CORP COM -2,504 Sold Out 0
CARDINAL HEALTH INC COM -12,457 Sold Out 0
CARMAX INC COM -442 Sold Out 0
CATERPILLAR INC DEL COM -1,258 Sold Out 0
CHC GROUP LTD SHS -117 Sold Out 0
CHEVRON CORP NEW COM -2,968 Sold Out 0


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