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) 4,527

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 3.97%
Conglomerates 0.07%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 0.54%
Energy 7.58%
Financial 20.04%
Healthcare 16.34%
Services 14.99%
Technology 15.87%
Transportation 1.22%
Utilities 1.51%

920 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWITTER INC COM 3,344 3,344 New 88,900
CONOCOPHILLIPS COM 3,339 2,070 163.10 47,611
QUIDEL CORP COM 3,326 3,326 New 119,367
INTERCONTINENTAL EXCHANGE INC COM 3,324 3,324 New 14,993
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,314 3,314 New 41,361
NEUBERGER BERMAN HGH YLD FD COM 3,303 272 8.97 269,444
ORACLE CORP COM 3,214 3,214 New 69,522
ABIOMED INC COM 3,163 -3,733 (54.14) 82,238
MIX TELEMATICS LTD SPONSORED ADR 3,082 -479 (13.46) 489,975
GLOBAL EAGLE ENTMT INC COM 3,076 3,076 New 222,571
CROWN HOLDINGS INC COM 3,062 999 48.45 58,898
BEMIS INC COM 3,046 2,696 769.26 66,281
MGIC INVT CORP WIS COM 3,033 3,033 New 325,771
HCC INS HLDGS INC COM 2,959 763 34.77 54,785
MICROSTRATEGY INC CL A NEW 2,947 New 18,020
CIS ACQUISITION LTD SHS SER A 2,939 New 282,600
Q2 HLDGS INC COM 2,929 -322 (9.9) 145,812
CHEGG INC COM 2,914 -728 (19.98) 421,686
ICON PLC SHS 2,833 -2,545 (47.32) 53,796
MYRIAD GENETICS INC COM 2,814 2,814 New 77,099


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