PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 752
New Positions 223
Increased Positions 384
Decreased Positions 309
Positions with Activity 693
Sold Out Positions 187
Total Mkt Value (in $ millions) 4,474

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 2.94%
Conglomerates 0.06%
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 0.58%
Energy 10.66%
Financial 23.57%
Healthcare 7.89%
Services 16.34%
Technology 21.83%
Transportation 2.64%
Utilities 0.25%

752 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARDMORE SHIPPING CORP COM 1,932 -1,475 (43.29) 167,562
L-3 COMMUNICATIONS HLDGS INC COM 1,927 1,927 New 18,011
AGILENT TECHNOLOGIES INC COM 1,916 1,916 New 52,467
AMERICAN INTL GROUP INC COM NEW 1,910 -16,706 (89.74) 31,306
OLD REP INTL CORP COM 1,899 -300 (13.62) 120,806
COCA COLA ENTERPRISES INC NEW COM 1,857 1,857 New 35,807
PRAXAIR INC COM 1,848 -72 (3.73) 17,402
MEDNAX INC COM 1,843 -4,709 (71.87) 22,599
ASSURANT INC COM 1,822 371 25.56 24,357
HUNT J B TRANS SVCS INC COM 1,811 1,811 New 24,634
WHITE MTNS INS GROUP LTD COM 1,810 -568 (23.88) 2,505
TRAVELERS COMPANIES INC COM 1,787 -467 (20.72) 17,797
AMERICAN FINL GROUP INC OHIO COM 1,779 297 20.01 25,643
KROGER CO COM 1,763 525 42.40 50,466
HANOVER INS GROUP INC COM 1,750 226 14.87 22,347
BERKLEY W R CORP COM 1,750 -578 (24.84) 32,102
POTASH CORP SASK INC COM 1,744 1,744 New 67,210
ORION ENGINEERED CARBONS S A COM 1,741 -4,689 (72.92) 106,966
FRESH DEL MONTE PRODUCE INC ORD 1,740 1,151 195.66 43,852
SELECTIVE INS GROUP INC COM 1,737 1,196 221.26 58,155


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