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 704
New Positions 173
Increased Positions 379
Decreased Positions 262
Positions with Activity 641
Sold Out Positions 176
Total Mkt Value (in $ millions) 4,152

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 1.49%
Conglomerates 0.13%
Consumer Cyclical 0.73%
Consumer/Non-Cyclical 2.08%
Energy 10.15%
Financial 17.39%
Healthcare 10.15%
Services 19.78%
Technology 16.81%
Transportation 2.29%
Utilities 1.68%

262 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ECOLAB INC COM -498 Sold Out 0
ENSCO PLC SHS CLASS A -3,019 Sold Out 0
EXPEDITORS INTL WASH INC COM -3,464 Sold Out 0
F M C CORP COM NEW -253 Sold Out 0
FASTENAL CO COM -2,677 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -438 Sold Out 0
FIRST SOLAR INC COM -3,296 Sold Out 0
FLOWSERVE CORP COM -2,570 Sold Out 0
FMC TECHNOLOGIES INC COM -7,240 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -3,142 Sold Out 0
FRANKLIN RES INC COM -1,599 Sold Out 0
FREEPORT-MCMORAN INC CL B -1,457 Sold Out 0
GAMESTOP CORP NEW CL A -24,007 Sold Out 0
GASLOG PARTNERS LP UNIT LTD PTNRP -1,749 Sold Out 0
GENERAL MTRS CO COM -3,079 Sold Out 0
GENWORTH FINL INC COM CL A -2,754 Sold Out 0
GILEAD SCIENCES INC COM -7,236 Sold Out 0
GOOGLE INC CL C -2,119 Sold Out 0
GRAINGER W W INC COM -2,927 Sold Out 0
HARLEY-DAVIDSON INC COM -2,592 Sold Out 0