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) 4,572

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 2.47%
Conglomerates 0.15%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 0.84%
Energy 9.67%
Financial 15.32%
Healthcare 14.24%
Services 18.1%
Technology 15.4%
Transportation 1.34%
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 -1,835 Sold Out 0
ABBOTT LABS COM -643 Sold Out 0
ABIOMED INC COM -5,534 Sold Out 0
ACUITY BRANDS INC COM -502 Sold Out 0
AEROHIVE NETWORKS INC COM -1,992 Sold Out 0
AGCO CORP COM -33,012 Sold Out 0
AGNICO EAGLE MINES LTD COM -624 Sold Out 0
AIR LEASE CORP CL A -681 Sold Out 0
AIR PRODS & CHEMS INC COM -1,436 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -942 Sold Out 0
ALASKA AIR GROUP INC COM -623 Sold Out 0
ALBEMARLE CORP COM -1,480 Sold Out 0
ALCOA INC COM -501 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -651 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -319 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -1,540 Sold Out 0
AMERCO COM -762 Sold Out 0
AMERICAN EXPRESS CO COM -367 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -118 Sold Out 0
AMERICAN TOWER CORP NEW COM -658 Sold Out 0