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 917
New Positions 416
Increased Positions 573
Decreased Positions 282
Positions with Activity 855
Sold Out Positions 142
Total Mkt Value (in $ millions) 4,313

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

Sector Weighting

Basic Materials 7.15%
Capital Goods 3.93%
Conglomerates 0.07%
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 0.53%
Energy 7.72%
Financial 19.73%
Healthcare 16.28%
Services 15.3%
Technology 15.52%
Transportation 1.26%
Utilities 1.6%

573 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 156,073 42,989 38.02 2,185,894
AMERICAN CAP LTD COM 154,829 45,114 41.12 11,067,106
ROCK-TENN CO CL A 116,233 22,669 24.23 1,790,950
ACTAVIS PLC SHS 99,139 99,139 New 371,949
INTL PAPER CO COM 94,938 80,772 570.18 1,802,844
RED HAT INC COM 94,528 5,562 6.25 1,481,862
CIT GROUP INC COM NEW 93,519 93,519 New 2,134,169
PFIZER INC COM 88,777 38,586 76.88 2,840,870
AUTODESK INC COM 87,701 13,948 18.91 1,623,948
CHIMERA INVT CORP COM 71,829 55,793 347.92 22,875,376
NORTHSTAR ASSET MGMT GROUP INC COM 68,386 68,386 New 3,230,337
TABLEAU SOFTWARE INC CL A 65,898 29,257 79.85 815,974
DRESSER-RAND GROUP INC COM 55,313 46,960 562.18 690,724
PLATFORM SPECIALTY PRODS CORP COM 54,949 54,949 New 2,616,622
HCA HOLDINGS INC COM 50,826 2,798 5.83 717,886
AMERICAN CAPITAL AGENCY CORP COM 50,484 15,552 44.52 2,342,643
GOOGLE INC CL A 44,700 13,078 41.36 83,155
BARNES & NOBLE INC COM 44,044 17,970 68.92 1,875,000
UNIVERSAL HLTH SVCS INC CL B 40,568 11,417 39.17 395,665
HALLIBURTON CO COM 39,851 25,931 186.29 996,535


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