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) 4,163

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 1.47%
Conglomerates 0.13%
Consumer Cyclical 0.73%
Consumer/Non-Cyclical 2.05%
Energy 10.45%
Financial 17.28%
Healthcare 10.15%
Services 19.62%
Technology 16.67%
Transportation 2.38%
Utilities 1.65%

262 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 87,429 -135,383 (60.76) 1,122,618
PFIZER INC COM 569 -71,619 (99.21) 15,918
CHIMERA INVT CORP COM NEW -64,579 Sold Out 0
ALLERGAN PLC SHS 28,008 -61,914 (68.85) 82,866
SPDR S&P 500 ETF TR TR UNIT -59,036 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM 28,513 -50,746 (64.03) 543,925
HCA HOLDINGS INC COM -50,053 Sold Out 0
ROCK-TENN CO CL A -48,956 Sold Out 0
TIME WARNER CABLE INC COM 91,370 -44,465 (32.74) 482,342
UNIVERSAL HLTH SVCS INC CL B -41,624 Sold Out 0
SPDR SER TR SHT TRM HGH YLD 158,571 -34,598 (17.91) 5,587,415
ZILLOW GROUP INC CL A -34,472 Sold Out 0
ANADARKO PETE CORP COM 22,391 -31,279 (58.28) 293,537
EXXON MOBIL CORP COM 395 -28,425 (98.63) 4,749
BAKER HUGHES INC COM 49,027 -27,580 (36) 821,628
VERIZON COMMUNICATIONS INC COM 90,041 -27,431 (23.35) 1,933,876
SUNEDISON INC COM 1,250 -25,926 (95.4) 48,907
NORTHSTAR ASSET MGMT GROUP INC COM 38,511 -24,488 (38.87) 2,153,886
GAMESTOP CORP NEW CL A -24,018 Sold Out 0
INVESCO MORTGAGE CAPITAL INC COM -22,917 Sold Out 0