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%

201 New 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
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
MICRON TECHNOLOGY INC COM 35,756 35,756 New 1,069,900
PRINCIPAL FINL GROUP INC COM 34,529 34,529 New 666,705
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
AMERICAN EXPRESS CO COM 23,028 23,028 New 250,493
CITIGROUP INC COM NEW 22,824 22,824 New 456,198
LOWES COS INC COM 21,650 21,650 New 453,879
INTERNATIONAL GAME TECHNOLOGY COM 20,927 20,927 New 1,209,677
AUGUSTA RES CORP COM NEW 20,846 20,846 New 5,680,100
ROCK-TENN CO CL A 20,283 20,283 New 197,348
FMC TECHNOLOGIES INC COM 20,245 20,245 New 319,925
FISERV INC COM 19,303 19,303 New 308,013
MEDICAL PPTYS TRUST INC COM 19,018 19,018 New 1,438,566
BAIDU INC SPON ADR REP A 17,933 17,933 New 79,175
PRICE T ROWE GROUP INC COM 17,648 17,648 New 219,805