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 705
New Positions 175
Increased Positions 377
Decreased Positions 265
Positions with Activity 642
Sold Out Positions 178
Total Mkt Value (in $ millions) 4,518

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 1.4%
Conglomerates 0.16%
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 4.86%
Energy 11.52%
Financial 16.28%
Healthcare 7.35%
Services 20.8%
Technology 15.49%
Transportation 2.21%
Utilities 1.68%

265 DECREASED Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
500 COM LTD SPON ADR REP A -923 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -9,302 Sold Out 0
ACTAVIS PLC SHS 24,972 -55,202 (68.85) 82,866
ACTIVISION BLIZZARD INC COM -6,904 Sold Out 0
AES CORP COM -2,517 Sold Out 0
AFFILIATED MANAGERS GROUP COM -3,486 Sold Out 0
AFLAC INC COM 1,533 -3,060 (66.62) 24,443
AGILENT TECHNOLOGIES INC COM -3,370 Sold Out 0
AGRIUM INC COM -3,273 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -327 Sold Out 0
ALTRIA GROUP INC COM -1,040 Sold Out 0
AMAZON COM INC COM -2,016 Sold Out 0
AMEREN CORP COM 1,977 -362 (15.49) 48,625
AMERICAN AIRLS GROUP INC COM -469 Sold Out 0
AMERICAN CAP MTG INVT CORP COM 10,727 -6,988 (39.45) 616,831
AMERICAN CAP SR FLOATING LTD COM 1,628 -986 (37.7) 122,440
AMERICAN CAPITAL AGENCY CORP COM 695 -17,336 (96.15) 33,500
AMERICAN STS WTR CO COM -1,075 Sold Out 0
AMERIPRISE FINL INC COM -667 Sold Out 0
AMETEK INC NEW COM -416 Sold Out 0