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 708
New Positions 175
Increased Positions 380
Decreased Positions 265
Positions with Activity 645
Sold Out Positions 177
Total Mkt Value (in $ millions) 4,307

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 1.38%
Conglomerates 0.13%
Consumer Cyclical 0.73%
Consumer/Non-Cyclical 1.79%
Energy 10.93%
Financial 17.05%
Healthcare 9.55%
Services 21.55%
Technology 15.69%
Transportation 2.24%
Utilities 1.56%

708 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HATTERAS FINL CORP COM 2,206 -6,691 (75.21) 132,629
PHILIP MORRIS INTL INC COM 2,200 -1,944 (46.9) 27,109
SOUTHERN CO COM 2,198 321 17.10 51,254
ALLEGHANY CORP DEL COM 2,198 New 4,540
OLD REP INTL CORP COM 2,196 274 14.28 139,860
HENRY JACK & ASSOC INC COM 2,187 245 12.64 33,322
DISCOVERY COMMUNICATNS NEW COM SER C 2,165 -2,676 (55.28) 69,277
PRAXAIR INC COM 2,149 1,250 139.10 18,076
ENVESTNET INC COM 2,129 2,129 New 51,700
PROASSURANCE CORP COM 2,112 268 14.52 44,838
ISHARES MSCI BRZ CAP ETF 2,107 -8,842 (80.75) 63,900
REPUBLIC SVCS INC COM 2,099 243 13.07 53,221
BCE INC COM NEW 2,070 219 11.82 48,368
PROGRESSIVE WASTE SOLUTIONS LT COM 2,038 212 11.60 76,178
CAPITOL ACQUISITION CORP II WT EXP 051516 2,023 New 899,321
PORTLAND GEN ELEC CO COM NEW 2,022 170 9.15 59,834
ARCHER DANIELS MIDLAND CO COM 2,018 815 67.78 41,488
RENAISSANCERE HOLDINGS LTD COM 1,994 280 16.32 19,204
MANULIFE FINL CORP COM 1,929 334 20.91 104,062
VALHI INC NEW COM 1,928 New 381,065


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