PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 915
New Positions 143
Increased Positions 284
Decreased Positions 541
Positions with Activity 825
Sold Out Positions 384
Total Mkt Value (in $ millions) 4,529

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 2.47%
Conglomerates 0.17%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 0.81%
Energy 8.94%
Financial 15.18%
Healthcare 14.51%
Services 18.29%
Technology 15.58%
Transportation 1.25%
Utilities 1.28%

541 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARRIS CORP DEL COM 282 -535 (65.44) 3,638
DAVITA HEALTHCARE PARTNERS INC COM 278 -189 (40.39) 3,387
QUIDEL CORP COM 278 -3,005 (91.54) 10,100
CROWN HOLDINGS INC COM 274 -2,888 (91.35) 5,097
SONOCO PRODS CO COM 272 -10 (3.55) 5,893
GOLDMAN SACHS GROUP INC COM 264 -3,784 (93.47) 1,383
TORCHMARK CORP COM 262 -1,304 (83.28) 4,742
SUNTRUST BKS INC COM 262 -3,383 (92.82) 6,359
PROGRESSIVE CORP OHIO COM 261 -8,047 (96.86) 9,525
PPL CORP COM 256 -913 (78.14) 7,615
PEPSICO INC COM 255 -1,040 (80.29) 2,646
WASTE CONNECTIONS INC COM 246 -83 (25.27) 5,122
PROCTER & GAMBLE CO COM 231 -1,253 (84.43) 2,795
MICROSOFT CORP COM 222 -429 (65.89) 5,424
MURPHY OIL CORP COM 206 -796 (79.41) 4,330
DORIAN LPG LTD SHS USD 188 -3,463 (94.84) 14,576
TANDEM DIABETES CARE INC COM 162 -2 (1.14) 12,786
2U INC COM -1,723 Sold Out 0
ABBOTT LABS COM -655 Sold Out 0
ABIOMED INC COM -6,042 Sold Out 0