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 920
New Positions 417
Increased Positions 575
Decreased Positions 283
Positions with Activity 858
Sold Out Positions 143
Total Mkt Value (in $ millions) 4,527

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 3.97%
Conglomerates 0.07%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 0.54%
Energy 7.58%
Financial 20.04%
Healthcare 16.34%
Services 14.99%
Technology 15.87%
Transportation 1.22%
Utilities 1.51%

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 -4,364 Sold Out 0
SOUFUN HLDGS LTD ADR -72 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -4,362 Sold Out 0
VALE S A ADR -276 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -2,162 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -566 Sold Out 0
TAL ED GROUP ADS REPSTG COM 6,118 -463 (7.03) 215,500
ADEPTUS HEALTH INC CL A -634 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 61,630 -25,489 (29.26) 1,135,819
INTERSIL CORP CL A -2,052 Sold Out 0
MONDELEZ INTL INC CL A 740 -1,216 (62.17) 19,662
SCOTTS MIRACLE GRO CO CL A -1,882 Sold Out 0
TYSON FOODS INC CL A -2,941 Sold Out 0
ZILLOW INC CL A -220 Sold Out 0
VEEVA SYS INC CL A COM -5,510 Sold Out 0
GULFMARK OFFSHORE INC CL A NEW -2,221 Sold Out 0
CBS CORP (CLASS B) CL B 540 -18,776 (97.2) 9,700
FREEPORT-MCMORAN INC CL B -344 Sold Out 0
2U INC COM 1,399 -4,320 (75.54) 71,958
A10 NETWORKS INC COM -501 Sold Out 0


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