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 918
New Positions 144
Increased Positions 286
Decreased Positions 542
Positions with Activity 828
Sold Out Positions 387
Total Mkt Value (in $ millions) 4,683

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 2.31%
Conglomerates 0.18%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 0.83%
Energy 8.82%
Financial 14.76%
Healthcare 16.75%
Services 17.92%
Technology 15.17%
Transportation 1.15%
Utilities 1.24%

542 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 -1,330 Sold Out 0
ABBOTT LABS COM -659 Sold Out 0
ABIOMED INC COM -4,999 Sold Out 0
ACTAVIS PLC SHS -108,371 Sold Out 0
ACUITY BRANDS INC COM -480 Sold Out 0
AEROHIVE NETWORKS INC COM -1,928 Sold Out 0
AGCO CORP COM -34,145 Sold Out 0
AGNICO EAGLE MINES LTD COM -662 Sold Out 0
AIR LEASE CORP CL A -669 Sold Out 0
AIR PRODS & CHEMS INC COM -1,496 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -911 Sold Out 0
ALASKA AIR GROUP INC COM -630 Sold Out 0
ALBEMARLE CORP COM -1,418 Sold Out 0
ALCOA INC COM -550 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -672 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -312 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -1,554 Sold Out 0
AMERCO COM -771 Sold Out 0
AMERICAN EXPRESS CO COM -387 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -124 Sold Out 0


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