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 706
New Positions 174
Increased Positions 378
Decreased Positions 265
Positions with Activity 643
Sold Out Positions 177
Total Mkt Value (in $ millions) 4,314

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 1.38%
Conglomerates 0.14%
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 1.79%
Energy 10.87%
Financial 17.06%
Healthcare 9.55%
Services 21.53%
Technology 15.72%
Transportation 2.24%
Utilities 1.64%

265 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM -1,348 Sold Out 0
CHC GROUP LTD SHS -181 Sold Out 0
CHEVRON CORP NEW COM -3,065 Sold Out 0
CHIMERA INVT CORP COM NEW -63,617 Sold Out 0
CHINACACHE INTL HLDG LTD SPON ADR -1,165 Sold Out 0
COACH INC COM -2,635 Sold Out 0
COBALT INTL ENERGY INC COM -1,940 Sold Out 0
COLLABRIUM JAPAN ACQUISITN CP WT EXP 040119 Sold Out 0
COMERICA INC COM -668 Sold Out 0
CONAGRA FOODS INC COM -304 Sold Out 0
CONNECTURE INC COM -1,284 Sold Out 0
CVS HEALTH CORP COM -7,439 Sold Out 0
CYS INVTS INC COM -212 Sold Out 0
DARLING INGREDIENTS INC COM -3,932 Sold Out 0
DEERE & CO COM -3,309 Sold Out 0
DEL TACO RESTAURANTS INC COM -15,493 Sold Out 0
DHT HOLDINGS INC SHS NEW -2,129 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -3,664 Sold Out 0
DIPEXIUM PHARMACEUTICALS INC COM -1,085 Sold Out 0
DOVER CORP COM -3,144 Sold Out 0