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) 4,484

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 2.45%
Conglomerates 0.17%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 0.82%
Energy 8.91%
Financial 15.27%
Healthcare 14.52%
Services 18.13%
Technology 15.64%
Transportation 1.26%
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
NQ MOBILE INC ADR REPSTG CL A -178 Sold Out 0
YY INC ADS REPCOM CLA -2,276 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -25,532 Sold Out 0
AIR LEASE CORP CL A -663 Sold Out 0
AMPHENOL CORP NEW CL A -1,441 Sold Out 0
APARTMENT INVT & MGMT CO CL A -370 Sold Out 0
COMCAST CORP NEW CL A -801 Sold Out 0
FACEBOOK INC CL A 24,001 -2,511 (9.47) 288,124
FOREST CITY ENTERPRISES INC CL A -273 Sold Out 0
GAMESTOP CORP NEW CL A 20,086 -288 (1.41) 523,606
GENESEE & WYO INC CL A -223 Sold Out 0
GLOBUS MED INC CL A 3,782 -43 (1.13) 280,153
INGRAM MICRO INC CL A -206 Sold Out 0
LAMAR ADVERTISING CO NEW CL A -352 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -327 Sold Out 0
MANTECH INTL CORP CL A -2,126 Sold Out 0
MARRIOTT INTL INC NEW CL A -1,434 Sold Out 0
MASTERCARD INC CL A -1,470 Sold Out 0
MSC INDL DIRECT INC CL A -299 Sold Out 0
PANERA BREAD CO CL A -561 Sold Out 0


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