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 920
New Positions 417
Increased Positions 575
Decreased Positions 283
Positions with Activity 858
Sold Out Positions 143
Total Mkt Value (in $ millions) 4,527

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 3.97%
Conglomerates 0.07%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 0.54%
Energy 7.58%
Financial 20.04%
Healthcare 16.34%
Services 14.99%
Technology 15.87%
Transportation 1.22%
Utilities 1.51%

283 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
A10 NETWORKS INC COM -501 Sold Out 0
ABBVIE INC COM -21,460 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -6,229 Sold Out 0
ADEPTUS HEALTH INC CL A -634 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -581 Sold Out 0
AGL RES INC COM -1,961 Sold Out 0
ALLERGAN INC COM -3,953 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -1,101 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -26 Sold Out 0
ALTRIA GROUP INC COM -1,279 Sold Out 0
AMERICAN AIRLS GROUP INC COM -3,700 Sold Out 0
AMKOR TECHNOLOGY INC COM -1,429 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -912 Sold Out 0
AMSURG CORP COM -18,745 Sold Out 0
ANALOG DEVICES INC COM -1,098 Sold Out 0
ANIXTER INTL INC COM -1,688 Sold Out 0
ARCH COAL INC COM -20 Sold Out 0
ARES CAP CORP COM -1,516 Sold Out 0
ARGOS THERAPEUTICS INC COM -2,301 Sold Out 0
ASSURED GUARANTY LTD COM -66 Sold Out 0


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