PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 917
New Positions 144
Increased Positions 285
Decreased Positions 542
Positions with Activity 827
Sold Out Positions 386
Total Mkt Value (in $ millions) 4,686

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 2.29%
Conglomerates 0.19%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 0.83%
Energy 8.78%
Financial 14.78%
Healthcare 17%
Services 17.91%
Technology 14.97%
Transportation 1.12%
Utilities 1.22%

917 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGILENT TECHNOLOGIES INC COM 3,331 -3,258 (49.45) 79,300
SCRIPPS NETWORKS INTERACT INC CL A COM 3,328 3,328 New 45,200
FLOWSERVE CORP COM 3,318 3,318 New 54,700
ZIONS BANCORPORATION COM 3,317 -17,937 (84.39) 121,800
FIFTH THIRD BANCORP COM 3,317 1,095 49.26 172,055
KANSAS CITY SOUTHERN COM NEW 3,310 2,665 413.33 28,500
AFFILIATED MANAGERS GROUP COM 3,298 3,298 New 15,500
TERADATA CORP DEL COM 3,272 3,272 New 73,300
PLUM CREEK TIMBER CO INC COM 3,272 3,272 New 76,200
ARDMORE SHIPPING CORP COM 3,270 New 313,172
AVON PRODS INC COM 3,240 3,240 New 356,000
YAHOO INC COM 3,229 -9,816 (75.25) 73,394
NIELSEN N V COM 3,225 3,225 New 72,200
DOVER CORP COM 3,216 3,216 New 44,900
SPDR GOLD TRUST GOLD SHS 3,212 -242 (7) 27,900
BIOAMBER INC COM 3,210 340 11.85 328,590
NUCOR CORP COM 3,186 1,568 96.88 67,200
BED BATH & BEYOND INC COM 3,175 3,175 New 42,700
LOEWS CORP COM 3,163 1,945 159.70 77,800
PENTAIR PLC SHS 3,162 2,769 704.92 49,100