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) 3,388

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 1.91%
Conglomerates 0.17%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 0.91%
Energy 11.35%
Financial 14.51%
Healthcare 15.28%
Services 20.28%
Technology 17.53%
Transportation 1.54%
Utilities 1.32%

226 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST COMWLTH FINL CORP PA COM -251 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A -506 Sold Out 0
FISERV INC COM -19,858 Sold Out 0
GENERAL MTRS CO COM -1,799 Sold Out 0
GILEAD SCIENCES INC COM -15,327 Sold Out 0
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 -596 Sold Out 0
GOODRICH PETE CORP COM NEW -1,511 Sold Out 0
GREAT PLAINS ENERGY INC COM -506 Sold Out 0
GREENLIGHT CAPITAL RE LTD CLASS A -267 Sold Out 0
HANOVER INS GROUP INC COM -266 Sold Out 0
HEALTHWAYS INC COM -2,004 Sold Out 0
HESS CORP COM -14,472 Sold Out 0
HILLTOP HOLDINGS INC COM -10,559 Sold Out 0
HOMEAWAY INC COM -1,780 Sold Out 0
HUNTINGTON BANCSHARES INC COM -100 Sold Out 0
ICONIX BRAND GROUP INC COM -5,396 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -17,299 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -124,937 Sold Out 0
INVESCO LTD SHS -10,137 Sold Out 0
ISHARES TR MSCI EAFE ETF -71,064 Sold Out 0