PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 704
New Positions 173
Increased Positions 379
Decreased Positions 262
Positions with Activity 641
Sold Out Positions 176
Total Mkt Value (in $ millions) 4,139

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 1.44%
Conglomerates 0.12%
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 2.06%
Energy 10.16%
Financial 17.32%
Healthcare 10.17%
Services 19.61%
Technology 16.73%
Transportation 2.37%
Utilities 1.66%

173 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIGNA CORPORATION COM 66,599 66,599 New 456,564
TEVA PHARMACEUTICAL INDS LTD ADR 27,481 27,481 New 384,834
ABBVIE INC COM 22,536 22,536 New 316,379
HRG GROUP INC COM 21,548 21,548 New 1,576,302
NETAPP INC COM 21,069 21,069 New 680,746
ISHARES TR MSCI EAFE ETF 20,550 20,550 New 320,000
INTERXION HOLDING N.V SHS 19,883 19,883 New 719,352
ZIMMER BIOMET HLDGS INC COM 18,825 18,825 New 176,760
UNITEDHEALTH GROUP INC COM 17,481 17,481 New 143,856
NEWFIELD EXPL CO COM 16,254 16,254 New 515,508
VALERO ENERGY CORP NEW COM 15,649 15,649 New 240,498
EURONAV NV ANTWERPEN SHS 14,985 14,985 New 937,756
YY INC ADS REPCOM CLA 14,780 14,780 New 250,000
NATIONSTAR MTG HLDGS INC COM 13,957 13,957 New 779,740
FEDEX CORP COM 12,251 12,251 New 72,305
UNION PAC CORP COM 12,078 12,078 New 125,000
STRYKER CORP COM 12,007 12,007 New 118,163
WEST CORP COM 11,890 11,890 New 415,866
BOSTON SCIENTIFIC CORP COM 11,559 11,559 New 660,128
MOHAWK INDS INC COM 10,994 10,994 New 56,065