PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 626
New Positions 242
Increased Positions 358
Decreased Positions 226
Positions with Activity 584
Sold Out Positions 125
Total Mkt Value (in $ millions) 3,108

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 2.02%
Conglomerates 0.13%
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 0.99%
Energy 9.7%
Financial 15.01%
Healthcare 15.7%
Services 20.65%
Technology 17.87%
Transportation 1.32%
Utilities 1.43%

226 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALERE INC COM -4,503 Sold Out 0
ALIGN TECHNOLOGY INC COM -372 Sold Out 0
ALLSTATE CORP COM -23,372 Sold Out 0
AMAZON COM INC COM -3,820 Sold Out 0
AMBER RD INC COM -721 Sold Out 0
AMERICAN EXPRESS CO COM -21,044 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -353 Sold Out 0
APPLE INC COM -15,646 Sold Out 0
ARCH CAP GROUP LTD ORD -394 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -9,663 Sold Out 0
BENCHMARK ELECTRS INC COM -236 Sold Out 0
BIOAMBER INC COM -1,694 Sold Out 0
BIOTELEMETRY INC COM -727 Sold Out 0
BRIGHT HORIZONS FAM SOL IN DEL COM -8,492 Sold Out 0
BROOKLINE BANCORP INC DEL COM -250 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -9,063 Sold Out 0
CAMBRIDGE CAP ACQUISITION CORP COM -1,228 Sold Out 0
CANADIAN SOLAR INC COM -1,477 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -248 Sold Out 0
CENTURYLINK INC COM -526 Sold Out 0