PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 612
New Positions 201
Increased Positions 274
Decreased Positions 299
Positions with Activity 573
Sold Out Positions 227
Total Mkt Value (in $ millions) 3,200

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 2.6%
Conglomerates 0.13%
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 0.54%
Energy 10.86%
Financial 33.38%
Healthcare 10.45%
Services 17.06%
Technology 14.19%
Transportation 1.51%
Utilities 0.38%

299 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERCROMBIE & FITCH CO CL A -1,150 Sold Out 0
AEROPOSTALE COM -364 Sold Out 0
AIR LEASE CORP CL A -1,799 Sold Out 0
ALLIANCE NEW YORK MUN INC FD COM -222 Sold Out 0
ALTERA CORP COM -1,010 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -1,190 Sold Out 0
ANNALY CAP MGMT INC COM -194,750 Sold Out 0
APARTMENT INVT & MGMT CO CL A -1,254 Sold Out 0
APPROACH RESOURCES INC COM -1,082 Sold Out 0
AQUASITION CORP COM -2,544 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -1,384 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -879 Sold Out 0
BALTIC TRADING LIMITED COM -1,587 Sold Out 0
BANK OF AMERICA CORPORATION COM -17,546 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -2,149 Sold Out 0
BARRACUDA NETWORKS INC COM -7,563 Sold Out 0
BEAZER HOMES USA INC COM NEW -18,180 Sold Out 0
BENEFITFOCUS INC COM -5,374 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -1,044 Sold Out 0
BLACKBERRY LTD COM -1,529 Sold Out 0