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 920
New Positions 417
Increased Positions 575
Decreased Positions 283
Positions with Activity 858
Sold Out Positions 143
Total Mkt Value (in $ millions) 4,542

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 3.98%
Conglomerates 0.07%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 0.54%
Energy 7.57%
Financial 19.99%
Healthcare 16.32%
Services 15%
Technology 15.9%
Transportation 1.22%
Utilities 1.52%

920 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XL GROUP PLC SHS 3,941 -1,305 (24.88) 115,090
QUOTIENT LTD SHS 3,885 -7,032 (64.41) 246,339
MOBILEIRON INC COM NEW 3,877 -170 (4.2) 399,676
INSTALLED BLDG PRODS INC COM 3,862 -601 (13.46) 216,357
CHC GROUP LTD SHS 3,859 17 .44 1,141,599
DORIAN LPG LTD SHS USD 3,836 New 282,440
GLOBUS MED INC CL A 3,825 933 32.27 283,350
MARATHON OIL CORP COM 3,767 3,767 New 133,307
SUNTRUST BKS INC COM 3,763 2,038 118.13 88,613
POWERSHARES QQQ TRUST UNIT SER 1 3,740 3,740 New 35,602
RETAILMENOT INC COM SER 1 3,720 752 25.35 250,000
EVERCORE PARTNERS INC CLASS A 3,696 3,696 New 69,643
ARDMORE SHIPPING CORP COM 3,658 New 313,172
PINNACLE WEST CAP CORP COM 3,515 3,515 New 50,212
CITRIX SYS INC COM 3,458 2,042 144.29 53,500
SPDR GOLD TRUST GOLD SHS 3,445 1,722 100 30,000
CINCINNATI FINL CORP COM 3,415 1,688 97.77 65,275
MEDIA GEN INC NEW COM 3,413 3,413 New 197,046
TORNIER N V SHS 3,358 1,690 101.33 131,888
TWITTER INC COM 3,343 3,343 New 88,900


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