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 626
New Positions 242
Increased Positions 358
Decreased Positions 226
Positions with Activity 584
Sold Out Positions 125
Total Mkt Value (in $ millions) 3,126

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 2.02%
Conglomerates 0.12%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 0.99%
Energy 9.72%
Financial 15.04%
Healthcare 15.85%
Services 20.7%
Technology 17.89%
Transportation 1.34%
Utilities 1.44%

226 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTURYLINK INC COM -537 Sold Out 0
CHART INDS INC COM PAR $0.01 -1,233 Sold Out 0
CHATHAM LODGING TR COM -13,419 Sold Out 0
CHINA PETE & CHEM CORP SPON ADR H SHS -406 Sold Out 0
CIT GROUP INC COM NEW -25,687 Sold Out 0
CLECO CORP NEW COM -271 Sold Out 0
CMS ENERGY CORP COM -403 Sold Out 0
COHEN & STEERS SLT PFD INCM FD COM -366 Sold Out 0
COLONY FINL INC COM -8,066 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -344 Sold Out 0
COTT CORP QUE COM -80 Sold Out 0
DIREXION SHS ETF TR DLY FIN BULL NEW -4,315 Sold Out 0
DIREXION SHS ETF TR DLY EMRGMKT BULL -1,435 Sold Out 0
EDISON INTL COM -314 Sold Out 0
EINSTEIN NOAH REST GROUP INC COM -853 Sold Out 0
EL PASO ELEC CO COM NEW -431 Sold Out 0
EMPIRE DIST ELEC CO COM -570 Sold Out 0
EVERCORE PARTNERS INC CLASS A -17,086 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -1,117 Sold Out 0
FIFTH STREET FINANCE CORP COM -503 Sold Out 0