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) 3,352

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 1.93%
Conglomerates 0.14%
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 0.92%
Energy 10.89%
Financial 14.43%
Healthcare 15.64%
Services 20.3%
Technology 17.7%
Transportation 1.49%
Utilities 1.31%

226 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCORPIO TANKERS INC SHS 175 -7,346 (97.67) 19,015
ALERE INC COM -4,858 Sold Out 0
ALIGN TECHNOLOGY INC COM -424 Sold Out 0
ALLSTATE CORP COM -23,703 Sold Out 0
AMAZON COM INC COM -4,089 Sold Out 0
AMBER RD INC COM -762 Sold Out 0
AMERICAN EXPRESS CO COM -22,134 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -367 Sold Out 0
APPLE INC COM -15,818 Sold Out 0
ARCH CAP GROUP LTD ORD -388 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -10,052 Sold Out 0
BENCHMARK ELECTRS INC COM -260 Sold Out 0
BIOAMBER INC COM -2,180 Sold Out 0
BIOTELEMETRY INC COM -688 Sold Out 0
BRIGHT HORIZONS FAM SOL IN DEL COM -8,240 Sold Out 0
BROOKLINE BANCORP INC DEL COM -247 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -9,815 Sold Out 0
CAMBRIDGE CAP ACQUISITION CORP COM -1,224 Sold Out 0
CANADIAN SOLAR INC COM -1,936 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -255 Sold Out 0