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) 4,519

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 15.48%
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
VALIDUS HOLDINGS LTD COM SHS 2,203 258 13.24 51,391
NEW YORK CMNTY BANCORP INC COM 2,191 279 14.59 124,728
ISHARES MSCI BRZ CAP ETF 2,185 -9,169 (80.75) 63,900
ARCHER DANIELS MIDLAND CO COM 2,185 883 67.78 41,488
HENRY JACK & ASSOC INC COM 2,169 243 12.64 33,322
AT&T INC COM 2,161 -5,511 (71.83) 62,261
OLD REP INTL CORP COM 2,161 270 14.28 139,860
REPUBLIC SVCS INC COM 2,160 250 13.07 53,221
PROGRESSIVE WASTE SOLUTIONS LT COM 2,159 224 11.60 76,178
FMSA HLDGS INC COM 2,158 2,158 New 250,600
DISCOVERY COMMUNICATNS NEW COM SER C 2,145 -2,651 (55.28) 69,277
WHITE MTNS INS GROUP LTD COM 2,140 New 3,291
ORBCOMM INC COM 2,134 -2,110 (49.72) 345,792
BERKLEY W R CORP COM 2,114 5 .25 42,710
BCE INC COM NEW 2,113 223 11.82 48,368
PORTLAND GEN ELEC CO COM NEW 2,108 177 9.15 59,834
NEW JERSEY RES COM 2,092 175 9.13 69,164
TECO ENERGY INC COM 2,028 171 9.23 106,188
BANK MONTREAL QUE COM 2,016 329 19.52 31,683
ANNALY CAP MGMT INC COM 2,004 1,799 877.50 195,499