PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 705
New Positions 175
Increased Positions 377
Decreased Positions 265
Positions with Activity 642
Sold Out Positions 178
Total Mkt Value (in $ millions) 4,523

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 1.42%
Conglomerates 0.16%
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 4.85%
Energy 11.54%
Financial 16.29%
Healthcare 7.36%
Services 20.79%
Technology 15.46%
Transportation 2.21%
Utilities 1.68%

705 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENNEY J C INC COM 3,160 508 19.15 357,457
MAXPOINT INTERACTIVE INC COM 3,150 3,150 New 350,027
NETEASE INC SPONSORED ADR 3,086 3,086 New 20,643
WABTEC CORP COM 3,042 3,042 New 30,000
KAPSTONE PAPER & PACKAGING CRP COM 3,029 3,029 New 110,000
EAGLE MATERIALS INC COM 2,974 2,974 New 35,000
BIOAMBER INC COM 2,916 -28 (0.95) 325,481
FIRST TR STRATEGIC HIGH INC FD COM SHS NEW 2,792 New 199,987
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 2,621 273 11.61 72,080
BLUE BIRD CORP COM 2,619 -8,135 (75.65) 213,103
SINA CORP ORD 2,600 New 61,000
JONES ENERGY INC COM CL A 2,595 2,595 New 259,746
PINNACLE WEST CAP CORP COM 2,588 706 37.51 42,369
CHUBB CORP COM 2,549 479 23.16 25,714
ARGO GROUP INTL HLDGS LTD COM 2,523 264 11.68 46,883
SUMMIT MATLS INC CL A 2,509 2,509 New 89,910
XCEL ENERGY INC COM 2,504 -334 (11.78) 72,553
ATENTO S A SHS 2,471 2,471 New 186,500
VALHI INC NEW COM 2,431 New 381,065
RPM INTL INC COM 2,431 New 48,000