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 913
New Positions 143
Increased Positions 284
Decreased Positions 539
Positions with Activity 823
Sold Out Positions 383
Total Mkt Value (in $ millions) 4,585

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 2.47%
Conglomerates 0.14%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 0.83%
Energy 9.92%
Financial 15.11%
Healthcare 13.93%
Services 18.33%
Technology 15.17%
Transportation 1.35%
Utilities 1.25%

539 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INTL PAPER CO COM 12,431 -84,977 (87.24) 230,073
ROCK-TENN CO CL A 50,276 -63,700 (55.89) 790,000
DRESSER-RAND GROUP INC COM -57,233 Sold Out 0
MONSANTO CO NEW COM 983 -38,031 (97.48) 8,300
AGCO CORP COM -35,532 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -30,686 Sold Out 0
ACTAVIS PLC SHS 77,085 -30,683 (28.47) 266,049
AMERICAN CAPITAL AGENCY CORP COM 18,031 -30,579 (62.91) 868,957
ISHARES TR RUSSELL 2000 ETF -30,493 Sold Out 0
PFIZER INC COM 68,797 -28,020 (28.94) 2,018,686
MARKET VECTORS ETF TR RUSSIA ETF -27,914 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -27,906 Sold Out 0
AUTODESK INC COM 67,245 -26,270 (28.09) 1,167,752
GENWORTH FINL INC COM CL A 3,548 -25,493 (87.78) 392,900
T MOBILE US INC COM -23,931 Sold Out 0
BARNES & NOBLE INC COM 20,423 -22,140 (52.02) 899,679
AMERICAN CAP MTG INVT CORP COM 17,949 -18,694 (51.02) 1,018,645
ZIONS BANCORPORATION COM 3,449 -18,652 (84.39) 121,800
CARDINAL HEALTH INC COM 12,787 -18,340 (58.92) 149,467
ENDO INTL PLC SHS -18,001 Sold Out 0