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 914
New Positions 143
Increased Positions 284
Decreased Positions 540
Positions with Activity 824
Sold Out Positions 383
Total Mkt Value (in $ millions) 4,646

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 2.41%
Conglomerates 0.14%
Consumer Cyclical 3%
Consumer/Non-Cyclical 0.83%
Energy 9.44%
Financial 15.17%
Healthcare 14.16%
Services 18.22%
Technology 15.7%
Transportation 1.38%
Utilities 1.28%

914 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 3,342 3,342 New 211,900
KONGZHONG CORP SPONSORED ADR 3,323 -4,216 (55.92) 496,724
NIELSEN N V COM 3,318 3,318 New 72,200
DOVER CORP COM 3,315 3,315 New 44,900
INTERCONTINENTAL EXCHANGE INC COM 3,306 -43 (1.29) 14,800
YAHOO INC COM 3,268 -9,934 (75.25) 73,394
MATTEL INC COM 3,259 3,259 New 107,900
LIBERTY GLOBAL PLC SHS CL C 3,257 3,257 New 63,933
PLUM CREEK TIMBER CO INC COM 3,239 3,239 New 76,200
LOEWS CORP COM 3,238 1,991 159.70 77,800
NUCOR CORP COM 3,233 1,591 96.88 67,200
ALLEGHENY TECHNOLOGIES INC COM 3,233 2,445 310.46 93,400
TERADATA CORP DEL COM 3,224 3,224 New 73,300
XILINX INC COM 3,221 3,221 New 75,100
CHINA MOBILE GAMES & ENTMT GRP SPONSORED ADR 3,220 3,220 New 149,194
GENERAL ELECTRIC CO COM 3,219 1,608 99.81 120,100
AVON PRODS INC COM 3,211 3,211 New 356,000
COACH INC COM 3,199 2,557 398.77 75,000
AGRIUM INC COM 3,168 139 4.58 30,129
GRAINGER W W INC COM 3,163 3,163 New 12,800