PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 920
New Positions 417
Increased Positions 575
Decreased Positions 283
Positions with Activity 858
Sold Out Positions 143
Total Mkt Value (in $ millions) 4,527

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 3.97%
Conglomerates 0.07%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 0.54%
Energy 7.58%
Financial 20.04%
Healthcare 16.34%
Services 14.99%
Technology 15.87%
Transportation 1.22%
Utilities 1.51%

283 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CATAMARAN CORP COM 47,634 -73,912 (60.81) 919,039
EXPRESS SCRIPTS HLDG CO COM -49,440 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -43,630 Sold Out 0
OMNICARE INC COM 9,254 -28,946 (75.78) 126,423
HUDBAY MINERALS INC COM -26,856 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 61,630 -25,489 (29.26) 1,135,819
ASPEN INSURANCE HOLDINGS LTD SHS 1,935 -24,805 (92.77) 43,561
GENERAL MTRS CO WT EXP 071016 2,462 -24,456 (90.85) 103,751
ABBVIE INC COM -21,460 Sold Out 0
TENET HEALTHCARE CORP COM NEW 18,402 -20,476 (52.67) 350,922
SERVICE CORP INTL COM 626 -19,258 (96.85) 27,252
CBS CORP (CLASS B) CL B 540 -18,776 (97.2) 9,700
AMSURG CORP COM -18,745 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -16,960 Sold Out 0
CIGNA CORPORATION COM 777 -16,149 (95.41) 7,457
SCHLUMBERGER LTD COM 2,455 -12,743 (83.85) 28,202
CONAGRA FOODS INC COM -12,408 Sold Out 0
ANADARKO PETE CORP COM 46,451 -12,146 (20.73) 559,116
BANK AMER CORP COM 1,055 -12,077 (91.96) 58,700
ST JUDE MED INC COM 8,361 -11,178 (57.21) 125,402


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