PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 626
New Positions 242
Increased Positions 358
Decreased Positions 226
Positions with Activity 584
Sold Out Positions 125
Total Mkt Value (in $ millions) 3,188

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

Sector Weighting

Basic Materials 4.53%
Capital Goods 2.02%
Conglomerates 0.12%
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 0.98%
Energy 9.69%
Financial 14.83%
Healthcare 15.88%
Services 20.71%
Technology 18.2%
Transportation 1.36%
Utilities 1.43%

626 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED INS HLDGS CORP COM 2,833 -3,370 (54.33) 162,803
NEOSTEM INC COM PAR $.001 2,826 2,826 New 531,250
TYSON FOODS INC CL A 2,825 2,825 New 72,925
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 2,748 2,748 New 434,182
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 2,745 -317 (10.37) 225,000
WADDELL & REED FINL INC CL A 2,705 2,705 New 57,130
SOUTHWEST AIRLS CO COM 2,693 2,693 New 79,500
AMERICAN INTL GROUP INC COM NEW 2,657 -47,628 (94.72) 50,939
BRISTOL MYERS SQUIBB CO COM 2,616 2,616 New 48,772
GULFMARK OFFSHORE INC CL A NEW 2,590 -1,665 (39.14) 92,458
AMERICAN CAP SR FLOATING LTD COM 2,561 -671 (20.76) 196,540
DOMINION RES INC VA NEW COM 2,547 2,547 New 36,017
CAPITAL ONE FINL CORP COM 2,478 2,478 New 31,262
MEDNAX INC COM 2,458 -5,037 (67.2) 43,996
ENTERGY CORP NEW COM 2,452 1,795 273.13 29,850
HEARTWARE INTL INC COM 2,446 2,446 New 29,917
BORDERFREE INC COM 2,443 1,382 130.21 230,211
HOME DEPOT INC COM 2,427 2,427 New 25,546
Q2 HLDGS INC COM 2,335 1,109 90.39 161,832
PUBLIC SVC ENTERPRISE GROUP COM 2,330 1,748 300.51 58,875


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