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 705
New Positions 175
Increased Positions 377
Decreased Positions 265
Positions with Activity 642
Sold Out Positions 177
Total Mkt Value (in $ millions) 4,590

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 1.34%
Conglomerates 0.16%
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 4.81%
Energy 11.02%
Financial 16.04%
Healthcare 9.19%
Services 20.6%
Technology 15.28%
Transportation 2.14%
Utilities 1.65%

265 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MEDTRONIC PLC SHS 86,677 -134,218 (60.76) 1,122,618
PFIZER INC COM 548 -68,975 (99.21) 15,918
CHIMERA INVT CORP COM NEW -65,724 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -59,509 Sold Out 0
ACTAVIS PLC SHS 25,944 -57,351 (68.85) 82,866
CHICAGO BRIDGE & IRON CO N V COM 29,421 -52,363 (64.03) 543,925
ROCK-TENN CO CL A -52,290 Sold Out 0
CATAMARAN CORP COM -45,401 Sold Out 0
HCA HOLDINGS INC COM -43,761 Sold Out 0
TIME WARNER CABLE INC COM 87,970 -42,810 (32.74) 482,342
ZILLOW GROUP INC CL A -40,106 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -38,006 Sold Out 0
SPDR SER TR SHT TRM HGH YLD 163,823 -35,744 (17.91) 5,587,415
ANADARKO PETE CORP COM 24,634 -34,412 (58.28) 293,537
SUNEDISON INC COM 1,519 -31,507 (95.4) 48,907
BAKER HUGHES INC COM 53,011 -29,822 (36) 821,628
NORTHSTAR ASSET MGMT GROUP INC COM 46,373 -29,487 (38.87) 2,153,886
VERIZON COMMUNICATIONS INC COM 95,804 -29,186 (23.35) 1,933,876
EXXON MOBIL CORP COM 404 -29,098 (98.63) 4,749
INVESCO MORTGAGE CAPITAL INC COM -25,458 Sold Out 0


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