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 613
New Positions 201
Increased Positions 274
Decreased Positions 300
Positions with Activity 574
Sold Out Positions 228
Total Mkt Value (in $ millions) 3,151

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 2.73%
Conglomerates 0.13%
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 0.55%
Energy 10.98%
Financial 33.64%
Healthcare 9.83%
Services 17.05%
Technology 14.12%
Transportation 1.54%
Utilities 0.38%

300 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 -1,209 Sold Out 0
AEROPOSTALE COM -391 Sold Out 0
AIR LEASE CORP CL A -1,876 Sold Out 0
ALLIANCE NEW YORK MUN INC FD COM -220 Sold Out 0
ALTERA CORP COM -1,070 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -1,185 Sold Out 0
ANNALY CAP MGMT INC COM -190,848 Sold Out 0
APARTMENT INVT & MGMT CO CL A -1,257 Sold Out 0
APPROACH RESOURCES INC COM -1,057 Sold Out 0
AQUASITION CORP COM -2,559 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -1,283 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -909 Sold Out 0
BALTIC TRADING LIMITED COM -1,632 Sold Out 0
BANK OF AMERICA CORPORATION COM -17,535 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -2,092 Sold Out 0
BARRACUDA NETWORKS INC COM -7,998 Sold Out 0
BEAZER HOMES USA INC COM NEW -19,396 Sold Out 0
BENEFITFOCUS INC COM -5,442 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -1,017 Sold Out 0
BLACKBERRY LTD COM -1,543 Sold Out 0