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%

286 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 221,983 52,379 30.88 2,860,973
SPDR SER TR SHT TRM HGH YLD 200,860 200,860 New 6,806,509
AMERICAN CAP LTD COM 195,736 34,156 21.14 13,406,586
ALLERGAN INC COM 168,124 168,124 New 722,370
DIRECTV COM 127,036 127,036 New 1,433,810
VERIZON COMMUNICATIONS INC COM 124,763 6,079 5.12 2,523,021
TIME WARNER CABLE INC COM 110,465 68,152 161.06 717,073
CIT GROUP INC COM NEW 107,160 8,455 8.57 2,316,975
TRW AUTOMOTIVE HLDGS CORP COM 103,307 103,307 New 991,051
NORTHSTAR ASSET MGMT GROUP INC COM 85,515 7,115 9.08 3,523,486
BAKER HUGHES INC COM 80,253 38,340 91.47 1,283,843
PLATFORM SPECIALTY PRODS CORP COM 77,576 10,120 15.00 3,009,169
CHIMERA INVT CORP COM 73,510 80 .11 22,900,376
COGNIZANT TECHNOLOGY SOLUTIONS CL A 72,327 1,356 1.91 1,157,515
CHICAGO BRIDGE & IRON CO N V COM 69,793 58,031 493.33 1,511,990
GOOGLE INC CL A 68,927 22,141 47.33 122,508
CAREFUSION CORP COM 68,549 67,822 9,329.37 1,140,954
CONSTELLIUM NV CL A 59,894 49,654 484.91 3,167,307
ANADARKO PETE CORP COM 59,264 12,169 25.84 703,593
SPDR S&P 500 ETF TR TR UNIT 59,005 59,005 New 280,096


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