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 704
New Positions 173
Increased Positions 379
Decreased Positions 262
Positions with Activity 641
Sold Out Positions 176
Total Mkt Value (in $ millions) 4,152

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 1.49%
Conglomerates 0.13%
Consumer Cyclical 0.73%
Consumer/Non-Cyclical 2.08%
Energy 10.15%
Financial 17.39%
Healthcare 10.15%
Services 19.78%
Technology 16.81%
Transportation 2.29%
Utilities 1.68%

262 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 -1,030 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -9,488 Sold Out 0
ACTIVISION BLIZZARD INC COM -6,985 Sold Out 0
AES CORP COM -2,351 Sold Out 0
AFFILIATED MANAGERS GROUP COM -3,222 Sold Out 0
AGILENT TECHNOLOGIES INC COM -3,247 Sold Out 0
AGRIUM INC COM -3,081 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -334 Sold Out 0
ALTRIA GROUP INC COM -1,104 Sold Out 0
AMAZON COM INC COM -2,528 Sold Out 0
AMERICAN AIRLS GROUP INC COM -441 Sold Out 0
AMERICAN STS WTR CO COM -1,072 Sold Out 0
AMERIPRISE FINL INC COM -653 Sold Out 0
AMETEK INC NEW COM -403 Sold Out 0
ANALOG DEVICES INC COM -589 Sold Out 0
ANTHEM INC COM -15,393 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -2,705 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -622 Sold Out 0
AVON PRODS INC COM -2,019 Sold Out 0
BANCO DE CHILE SPONSORED ADR -3,096 Sold Out 0


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