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) 4,518

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 1.4%
Conglomerates 0.16%
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 4.86%
Energy 11.52%
Financial 16.28%
Healthcare 7.35%
Services 20.8%
Technology 15.49%
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
VALHI INC NEW COM 2,405 New 381,065
HATTERAS FINL CORP COM 2,378 -7,214 (75.21) 132,629
CONSOLIDATED EDISON INC COM 2,354 265 12.71 38,498
MONTPELIER RE HOLDINGS LTD SHS 2,349 235 11.11 60,880
MGE ENERGY INC COM 2,321 173 8.04 59,057
ENVESTNET INC COM 2,317 2,317 New 51,700
HCC INS HLDGS INC COM 2,317 243 11.72 40,198
TRAVELERS COMPANIES INC COM 2,306 217 10.41 22,448
KIMBERLY CLARK CORP COM 2,301 346 17.70 20,685
DISCOVERY COMMUNICATNS NEW COM SER A 2,297 -2,739 (54.38) 69,294
KINDER MORGAN INC DEL WT EXP 052517 2,290 New 500,000
ASPEN INSURANCE HOLDINGS LTD SHS 2,288 253 12.43 48,844
WESTERN ASSET MGD HI INCM FD COM 2,284 New 445,258
PHILIP MORRIS INTL INC COM 2,281 -2,015 (46.9) 27,109
QIHOO 360 TECHNOLOGY CO LTD ADS 2,274 1,556 216.54 41,150
EVEREST RE GROUP LTD COM 2,223 201 9.96 12,055
CAPITOL ACQUISITION CORP II WT EXP 051516 2,221 New 899,321
SOUTHERN CO COM 2,216 324 17.10 51,254
ALLEGHANY CORP DEL COM 2,210 New 4,540
PRAXAIR INC COM 2,205 1,283 139.10 18,076