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 915
New Positions 143
Increased Positions 284
Decreased Positions 541
Positions with Activity 825
Sold Out Positions 384
Total Mkt Value (in $ millions) 4,477

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 2.44%
Conglomerates 0.17%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 0.81%
Energy 9.02%
Financial 15.4%
Healthcare 14.43%
Services 18.15%
Technology 15.56%
Transportation 1.25%
Utilities 1.27%

541 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
2U INC COM -1,618 Sold Out 0
ABBOTT LABS COM -646 Sold Out 0
ABIOMED INC COM -5,677 Sold Out 0
ACUITY BRANDS INC COM -503 Sold Out 0
AEROHIVE NETWORKS INC COM -1,729 Sold Out 0
AGCO CORP COM -32,065 Sold Out 0
AGNICO EAGLE MINES LTD COM -600 Sold Out 0
AIR LEASE CORP CL A -660 Sold Out 0
AIR PRODS & CHEMS INC COM -1,449 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -931 Sold Out 0
ALASKA AIR GROUP INC COM -640 Sold Out 0
ALBEMARLE CORP COM -1,278 Sold Out 0
ALCOA INC COM -479 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -684 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -327 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -1,532 Sold Out 0
AMERCO COM -761 Sold Out 0
AMERICAN EXPRESS CO COM -373 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -125 Sold Out 0
AMERICAN TOWER CORP NEW COM -652 Sold Out 0


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