PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 918
New Positions 416
Increased Positions 573
Decreased Positions 283
Positions with Activity 856
Sold Out Positions 143
Total Mkt Value (in $ millions) 4,594

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

Sector Weighting

Basic Materials 6.48%
Capital Goods 4%
Conglomerates 0.06%
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 0.53%
Energy 8.41%
Financial 20.23%
Healthcare 15.82%
Services 15.03%
Technology 15.55%
Transportation 1.23%
Utilities 1.41%

283 DECREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
E HOUSE CHINA HLDGS LTD ADR -5,770 Sold Out 0
SOUFUN HLDGS LTD ADR -88 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -4,340 Sold Out 0
VALE S A ADR -316 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -2,640 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -512 Sold Out 0
TAL ED GROUP ADS REPSTG COM 6,773 -512 (7.03) 215,500
ADEPTUS HEALTH INC CL A -537 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 60,920 -25,196 (29.26) 1,135,819
INTERSIL CORP CL A -1,904 Sold Out 0
MONDELEZ INTL INC CL A 767 -1,260 (62.17) 19,662
SCOTTS MIRACLE GRO CO CL A -1,832 Sold Out 0
TYSON FOODS INC CL A -3,068 Sold Out 0
ZILLOW INC CL A -252 Sold Out 0
VEEVA SYS INC CL A COM -6,638 Sold Out 0
GULFMARK OFFSHORE INC CL A NEW -2,713 Sold Out 0
CBS CORP (CLASS B) CL B 526 -18,270 (97.2) 9,700
FREEPORT-MCMORAN INC CL B -440 Sold Out 0
2U INC COM 1,304 -4,026 (75.54) 71,958
A10 NETWORKS INC COM -478 Sold Out 0