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 915
New Positions 143
Increased Positions 284
Decreased Positions 541
Positions with Activity 825
Sold Out Positions 384
Total Mkt Value (in $ millions) 4,484

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 2.45%
Conglomerates 0.17%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 0.82%
Energy 8.91%
Financial 15.27%
Healthcare 14.52%
Services 18.13%
Technology 15.64%
Transportation 1.26%
Utilities 1.27%

915 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEERE & CO COM 3,009 1,828 154.82 34,400
GRAINGER W W INC COM 3,003 3,003 New 12,800
UNUM GROUP COM 2,995 2,072 224.60 90,232
GENERAL ELECTRIC CO COM 2,986 1,491 99.81 120,100
ROCKWELL AUTOMATION INC COM 2,942 1,661 129.62 26,000
KANSAS CITY SOUTHERN COM NEW 2,934 2,363 413.33 28,500
MEDICINES CO COM 2,927 2,927 New 102,345
BIOAMBER INC COM 2,911 308 11.85 328,590
PRECISION CASTPARTS CORP COM 2,907 2,907 New 13,700
CAPITAL SR LIVING CORP COM 2,892 -3,332 (53.53) 113,671
QUANTA SVCS INC COM 2,875 2,875 New 102,629
THE ADT CORPORATION COM 2,868 2,868 New 69,853
GENWORTH FINL INC COM CL A 2,864 -20,581 (87.78) 392,900
NRG ENERGY INC COM NEW 2,860 2,505 705.51 118,200
WRIGHT MED GROUP INC COM 2,843 -2,002 (41.33) 110,995
MICHAEL KORS HLDGS LTD SHS 2,840 2,840 New 42,400
FIRST TR STRATEGIC HIGH INC FD COM SHS NEW 2,838 251 9.69 199,987
XCEL ENERGY INC COM 2,828 435 18.16 82,239
OWENS ILL INC COM NEW 2,823 -879 (23.75) 121,800
ALLEGHENY TECHNOLOGIES INC COM 2,804 2,121 310.46 93,400