PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 612
New Positions 201
Increased Positions 274
Decreased Positions 299
Positions with Activity 573
Sold Out Positions 227
Total Mkt Value (in $ millions) 3,207

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 2.63%
Conglomerates 0.13%
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 0.55%
Energy 10.94%
Financial 33.32%
Healthcare 10.45%
Services 17%
Technology 14.21%
Transportation 1.49%
Utilities 0.37%

299 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVISINT CORP COM -798 Sold Out 0
CVENT INC COM -3,950 Sold Out 0
CYRUSONE INC COM -3,401 Sold Out 0
D R HORTON INC COM -37,759 Sold Out 0
DARLING INGREDIENTS INC COM -4,823 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -4,222 Sold Out 0
DELAWARE INV MN MUN INC FD II COM -232 Sold Out 0
DELIA'S INC NEW COM -380 Sold Out 0
DIGITAL RLTY TR INC COM -1,334 Sold Out 0
DISCOVER FINL SVCS COM -6,553 Sold Out 0
DISCOVERY LABORATORIES INC NEW COM NEW -320 Sold Out 0
DOUBLELINE INCOME SOLUTIONS FD COM -30,497 Sold Out 0
DRIL-QUIP INC COM -8,203 Sold Out 0
DUPONT FABROS TECHNOLOGY INC COM -1,145 Sold Out 0
EATON VANCE CA MUNI INCOME TR SH BEN INT -208 Sold Out 0
EATON VANCE CALIF MUN BD FD COM -231 Sold Out 0
EATON VANCE LTD DUR INCOME FD COM -8,869 Sold Out 0
EATON VANCE NATL MUN OPPORT TR COM SHS -297 Sold Out 0
EBAY INC COM -28,889 Sold Out 0
ECOTALITY INC COM NEW -18 Sold Out 0