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 708
New Positions 175
Increased Positions 380
Decreased Positions 265
Positions with Activity 645
Sold Out Positions 177
Total Mkt Value (in $ millions) 4,307

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 1.38%
Conglomerates 0.13%
Consumer Cyclical 0.73%
Consumer/Non-Cyclical 1.79%
Energy 10.93%
Financial 17.05%
Healthcare 9.55%
Services 21.55%
Technology 15.69%
Transportation 2.24%
Utilities 1.56%

265 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
500 COM LTD SPON ADR REP A -1,041 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -8,934 Sold Out 0
ACTIVISION BLIZZARD INC COM -6,671 Sold Out 0
AES CORP COM -2,443 Sold Out 0
AFFILIATED MANAGERS GROUP COM -3,398 Sold Out 0
AGILENT TECHNOLOGIES INC COM -3,139 Sold Out 0
AGRIUM INC COM -3,219 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -309 Sold Out 0
ALTRIA GROUP INC COM -994 Sold Out 0
AMAZON COM INC COM -2,064 Sold Out 0
AMERICAN AIRLS GROUP INC COM -429 Sold Out 0
AMERICAN STS WTR CO COM -1,051 Sold Out 0
AMERIPRISE FINL INC COM -651 Sold Out 0
AMETEK INC NEW COM -422 Sold Out 0
ANALOG DEVICES INC COM -650 Sold Out 0
ANTHEM INC COM -16,278 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -2,715 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -630 Sold Out 0
AVON PRODS INC COM -2,229 Sold Out 0
BANCO DE CHILE SPONSORED ADR -3,216 Sold Out 0