PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 718
New Positions 190
Increased Positions 300
Decreased Positions 262
Positions with Activity 562
Sold Out Positions 149
Total Mkt Value (in $ millions) 3,734

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 2.77%
Conglomerates 0.07%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 1.38%
Energy 12.67%
Financial 18.58%
Healthcare 9.46%
Services 15.25%
Technology 26.8%
Transportation 3.05%
Utilities 0.13%

718 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAINGER W W INC COM 1,995 23 1.19 8,507
EMERSON ELEC CO COM 1,988 -55 (2.67) 36,393
58 COM INC SPON ADR REP A 1,985 New 36,325
MEDNAX INC COM 1,972 1,546 362.29 27,668
LINDBLAD EXPEDITIONS HLDGS IN WT EXP 070820 1,948 New 764,422
CENTURYLINK INC COM 1,946 -12 (0.63) 62,881
DR PEPPER SNAPPLE GROUP INC COM 1,933 727 60.35 21,261
ALLSTATE CORP COM 1,928 -46 (2.31) 29,642
CINCINNATI FINL CORP COM 1,901 New 28,799
SELECTIVE INS GROUP INC COM 1,849 New 53,269
WHITE MTNS INS GROUP LTD COM 1,848 New 2,226
HENRY JACK & ASSOC INC COM 1,833 New 22,622
AMERICAN EXPRESS CO COM 1,832 1,832 New 28,000
KELLOGG CO COM 1,821 New 23,702
INTL PAPER CO COM 1,806 1,448 405.02 41,730
BED BATH & BEYOND INC COM 1,804 1,804 New 38,200
CINTAS CORP COM 1,781 237 15.34 19,833
COPART INC COM 1,780 New 41,540
DOLBY LABORATORIES INC COM 1,772 New 37,224
EVEREST RE GROUP LTD COM 1,769 296 20.09 9,565