PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 918
New Positions 416
Increased Positions 573
Decreased Positions 283
Positions with Activity 856
Sold Out Positions 143
Total Mkt Value (in $ millions) 4,461

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

Sector Weighting

Basic Materials 7.11%
Capital Goods 3.93%
Conglomerates 0.07%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 0.53%
Energy 7.57%
Financial 19.71%
Healthcare 16.38%
Services 15.27%
Technology 15.66%
Transportation 1.33%
Utilities 1.58%

283 DECREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
2U INC COM 1,315 -4,060 (75.54) 71,958
A10 NETWORKS INC COM -609 Sold Out 0
ABBVIE INC COM -20,364 Sold Out 0
ABIOMED INC COM 3,254 -3,841 (54.14) 82,238
ACADIA HEALTHCARE COMPANY INC COM -6,061 Sold Out 0
ACTIVISION BLIZZARD INC COM 6,224 -2,932 (32.02) 298,708
ADEPTUS HEALTH INC CL A -576 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -508 Sold Out 0
AGILENT TECHNOLOGIES INC COM 6,142 -231 (3.62) 156,876
AGL RES INC COM -2,084 Sold Out 0
ALCOA INC COM 598 -471 (44.06) 37,200
ALLEGHANY CORP DEL COM 881 -1,203 (57.74) 1,923
ALLERGAN INC COM -4,286 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -1,133 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -17 Sold Out 0
ALTRIA GROUP INC COM -1,382 Sold Out 0
AMERICAN AIRLS GROUP INC COM -3,989 Sold Out 0
AMGEN INC COM 2,020 -5,418 (72.85) 12,644
AMKOR TECHNOLOGY INC COM -1,385 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -898 Sold Out 0


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