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 918
New Positions 416
Increased Positions 573
Decreased Positions 283
Positions with Activity 856
Sold Out Positions 143
Total Mkt Value (in $ millions) 4,363

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

Sector Weighting

Basic Materials 7.13%
Capital Goods 3.94%
Conglomerates 0.07%
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 0.54%
Energy 7.47%
Financial 19.78%
Healthcare 16.42%
Services 15.32%
Technology 15.59%
Transportation 1.28%
Utilities 1.61%

918 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OWENS ILL INC COM NEW 3,682 3,682 New 159,729
LINCOLN NATL CORP IND COM 3,660 -1,749 (32.33) 71,090
POWERSHARES QQQ TRUST UNIT SER 1 3,627 3,627 New 35,602
SPDR GOLD TRUST GOLD SHS 3,623 1,811 100 30,000
ARDMORE SHIPPING CORP COM 3,614 New 313,172
PINNACLE WEST CAP CORP COM 3,587 3,587 New 50,212
MOBILEIRON INC COM NEW 3,545 -155 (4.2) 399,676
PRUDENTIAL FINL INC COM 3,470 689 24.79 45,093
GLOBAL EAGLE ENTMT INC COM 3,468 3,468 New 222,571
SUNTRUST BKS INC COM 3,447 1,867 118.13 88,613
MARATHON OIL CORP COM 3,409 3,409 New 133,307
CINCINNATI FINL CORP COM 3,388 1,675 97.77 65,275
NEUBERGER BERMAN HGH YLD FD COM 3,344 275 8.97 269,444
TORNIER N V SHS 3,337 1,679 101.33 131,888
EVERCORE PARTNERS INC CLASS A 3,331 3,331 New 69,643
BANCO DE CHILE SPONSORED ADR 3,285 (0) 48,598
TWITTER INC COM 3,261 3,261 New 88,900
CITRIX SYS INC COM 3,251 1,920 144.29 53,500
QUOTIENT LTD SHS 3,225 -5,837 (64.41) 246,339
CHINA MOBILE LIMITED SPONSORED ADR 3,113 3,113 New 46,400


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