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
E HOUSE CHINA HLDGS LTD ADR -614 Sold Out 0
ICICI BK LTD ADR -6,011 Sold Out 0
MELCO CROWN ENTMT LTD ADR 1,383 -4,386 (76.02) 67,050
SOUFUN HLDGS LTD ADR -667 Sold Out 0
TARENA INTL INC ADR -860 Sold Out 0
TAL ED GROUP ADS REPSTG COM -7,386 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 71,317 -1,722 (2.36) 1,130,226
GAMESTOP CORP NEW CL A -24,007 Sold Out 0
MONDELEZ INTL INC CL A 639 -920 (58.99) 14,164
NEWS CORP NEW CL A 676 -2,264 (77) 45,906
ONEBEACON INSURANCE GROUP LTD CL A -479 Sold Out 0
ROCK-TENN CO CL A -48,956 Sold Out 0
TEEKAY TANKERS LTD CL A -7,529 Sold Out 0
WAYFAIR INC CL A 6,044 -9,069 (60.01) 162,000
ZILLOW GROUP INC CL A -35,128 Sold Out 0
FIFTH STR ASSET MGMT INC CL A COM 3,689 -3,739 (50.34) 401,803
SCRIPPS NETWORKS INTERACT INC CL A COM -2,829 Sold Out 0
FREEPORT-MCMORAN INC CL B -1,457 Sold Out 0
ROGERS COMMUNICATIONS INC CL B 491 -375 (43.3) 14,006
TECK RESOURCES LTD CL B -363 Sold Out 0


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