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 914
New Positions 143
Increased Positions 284
Decreased Positions 540
Positions with Activity 824
Sold Out Positions 383
Total Mkt Value (in $ millions) 4,648

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 2.47%
Conglomerates 0.14%
Consumer Cyclical 3%
Consumer/Non-Cyclical 0.83%
Energy 9.54%
Financial 15.12%
Healthcare 14.24%
Services 18.12%
Technology 15.69%
Transportation 1.35%
Utilities 1.26%

540 DECREASED Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
2U INC COM -2,070 Sold Out 0
3M CO COM 280 -1,962 (87.5) 1,756
500 COM LTD SPON ADR REP A 746 -852 (53.31) 43,787
ABBOTT LABS COM -674 Sold Out 0
ABIOMED INC COM -5,721 Sold Out 0
ACE LIMITED SHS 1,209 -6,389 (84.09) 11,165
ACTAVIS PLC SHS 79,378 -31,596 (28.47) 266,049
ACTIVISION BLIZZARD INC COM 6,431 -662 (9.33) 270,839
ACUITY BRANDS INC COM -509 Sold Out 0
AEROHIVE NETWORKS INC COM -2,114 Sold Out 0
AGCO CORP COM -33,548 Sold Out 0
AGILENT TECHNOLOGIES INC COM 3,380 -3,306 (49.45) 79,300
AGNICO EAGLE MINES LTD COM -629 Sold Out 0
AIR LEASE CORP CL A -683 Sold Out 0
AIR PRODS & CHEMS INC COM -1,443 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -999 Sold Out 0
ALASKA AIR GROUP INC COM -657 Sold Out 0
ALBEMARLE CORP COM -1,478 Sold Out 0
ALCOA INC COM -491 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -659 Sold Out 0