PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 511
New Positions 234
Increased Positions 322
Decreased Positions 152
Positions with Activity 474
Sold Out Positions 99
Total Mkt Value (in $ millions) 4,010

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

Sector Weighting

Basic Materials 0.74%
Capital Goods 3.23%
Conglomerates 0.9%
Consumer Cyclical 7.86%
Consumer/Non-Cyclical 0.36%
Energy 8.53%
Financial 37.72%
Healthcare 2.82%
Services 20.89%
Technology 7.97%
Transportation 0.61%
Utilities 0.37%

99 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -2,101 Sold Out 0
ACCRETIVE HEALTH INC COM -1,620 Sold Out 0
AETNA INC NEW COM -3,220 Sold Out 0
AK STL HLDG CORP COM -4,101 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -14,074 Sold Out 0
APACHE CORP COM -16,052 Sold Out 0
APOLLO ED GROUP INC CL A -3,805 Sold Out 0
ARES CAP CORP COM -9,111 Sold Out 0
ARMOUR RESIDENTIAL REIT INC WT EXP 110713 Sold Out 0
AT&T INC COM -9,777 Sold Out 0
BAIDU INC SPON ADR REP A -1,558 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -2,540 Sold Out 0
BGS ACQUISITION CORP WT EXP 032117 -21 Sold Out 0
BGS ACQUISITION CORP SH -4,156 Sold Out 0
BROADSOFT INC COM -1,371 Sold Out 0
CABOT OIL & GAS CORP COM -6,775 Sold Out 0
CANADIAN SOLAR INC COM -3,257 Sold Out 0
CHESAPEAKE ENERGY CORP COM -8,180 Sold Out 0
CHIMERA INVT CORP COM -41,617 Sold Out 0
CITIGROUP INC COM NEW -25,269 Sold Out 0