PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 612
New Positions 201
Increased Positions 274
Decreased Positions 299
Positions with Activity 573
Sold Out Positions 227
Total Mkt Value (in $ millions) 3,207

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 2.63%
Conglomerates 0.13%
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 0.55%
Energy 10.94%
Financial 33.32%
Healthcare 10.45%
Services 17%
Technology 14.21%
Transportation 1.49%
Utilities 0.37%

274 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 130,514 130,514 New 660,096
INTUITIVE SURGICAL INC COM NEW 124,854 124,854 New 265,817
ISHARES TR MSCI EAFE ETF 72,385 7,006 10.72 1,065,270
ANADARKO PETE CORP COM 68,944 30,023 77.14 631,300
VISA INC COM CL A 51,681 6,215 13.67 240,634
E M C CORP MASS COM 47,391 35,848 310.57 1,622,978
VERIZON COMMUNICATIONS INC COM 46,287 41,737 917.20 902,640
WELLPOINT INC COM 42,422 42,422 New 373,726
LINCOLN NATL CORP IND COM 41,098 41,098 New 778,083
VERIFONE SYS INC COM 39,629 39,629 New 1,123,582
AUTODESK INC COM 38,954 10,911 38.91 705,306
MICRON TECHNOLOGY INC COM 35,756 35,756 New 1,069,900
PRINCIPAL FINL GROUP INC COM 34,529 34,529 New 666,705
CHEVRON CORP NEW COM 33,390 14,156 73.60 249,981
KB HOME COM 33,367 25,234 310.28 1,923,191
SANTANDER CONSUMER USA HDG INC COM 30,039 30,039 New 1,511,758
CIT GROUP INC COM NEW 27,675 27,675 New 563,192
CATAMARAN CORP COM 26,436 11,030 71.60 590,746
DEVON ENERGY CORP NEW COM 26,244 811 3.19 335,004
HALLIBURTON CO COM 25,819 15,182 142.73 351,712