PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 752
New Positions 223
Increased Positions 384
Decreased Positions 309
Positions with Activity 693
Sold Out Positions 187
Total Mkt Value (in $ millions) 4,453

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 2.94%
Conglomerates 0.06%
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 0.58%
Energy 10.99%
Financial 23.54%
Healthcare 7.79%
Services 16.34%
Technology 21.62%
Transportation 2.64%
Utilities 0.24%

309 DECREASED Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABENGOA YIELD PLC ORD SHS 8,707 -4,417 (33.65) 382,566
ACCENTURE PLC IRELAND SHS CLASS A 500 -55 (9.99) 5,301
ADVANCE AUTO PARTS INC COM -1,286 Sold Out 0
AFLAC INC COM 1,264 -169 (11.78) 21,564
AGROFRESH SOLUTIONS COM 2,928 -1,952 (40) 300,000
ALLEGHANY CORP DEL COM 1,613 -520 (24.38) 3,433
ALLEGHENY TECHNOLOGIES INC COM -1,931 Sold Out 0
ALLERGAN PLC SHS -25,170 Sold Out 0
ALLETE INC COM NEW -419 Sold Out 0
ALLIANT ENERGY CORP COM -1,090 Sold Out 0
AMC NETWORKS INC CL A -304 Sold Out 0
AMDOCS LTD SHS -601 Sold Out 0
AMEREN CORP COM -1,959 Sold Out 0
AMERICAN CAP SR FLOATING LTD COM 1,386 -109 (7.26) 113,550
AMERICAN EAGLE OUTFITTERS NEW COM 488 -378 (43.6) 28,700
AMERICAN ELEC PWR INC COM 516 -853 (62.31) 9,500
AMERICAN EXPRESS CO COM -491 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 1,889 -16,525 (89.74) 31,306
AMERICAN WTR WKS CO INC NEW COM -1,264 Sold Out 0
AMERISOURCEBERGEN CORP COM 466 -52 (9.99) 4,657