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 918
New Positions 144
Increased Positions 286
Decreased Positions 542
Positions with Activity 828
Sold Out Positions 387
Total Mkt Value (in $ millions) 4,683

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 2.31%
Conglomerates 0.18%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 0.83%
Energy 8.82%
Financial 14.76%
Healthcare 16.75%
Services 17.92%
Technology 15.17%
Transportation 1.15%
Utilities 1.24%

542 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 -182 Sold Out 0
YY INC ADS REPCOM CLA -2,173 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -25,923 Sold Out 0
AIR LEASE CORP CL A -669 Sold Out 0
AMPHENOL CORP NEW CL A -1,411 Sold Out 0
APARTMENT INVT & MGMT CO CL A -354 Sold Out 0
COMCAST CORP NEW CL A -850 Sold Out 0
FACEBOOK INC CL A 22,753 -2,381 (9.47) 288,124
FOREST CITY ENTERPRISES INC CL A -272 Sold Out 0
GAMESTOP CORP NEW CL A 19,358 -277 (1.41) 523,606
GENESEE & WYO INC CL A -238 Sold Out 0
GLOBUS MED INC CL A 3,782 -43 (1.13) 280,153
INGRAM MICRO INC CL A -207 Sold Out 0
LAMAR ADVERTISING CO NEW CL A -348 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -332 Sold Out 0
MANTECH INTL CORP CL A -2,065 Sold Out 0
MARRIOTT INTL INC NEW CL A -1,474 Sold Out 0
MASTERCARD INC CL A -1,519 Sold Out 0
MSC INDL DIRECT INC CL A -307 Sold Out 0
PANERA BREAD CO CL A -569 Sold Out 0