PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 914
New Positions 143
Increased Positions 284
Decreased Positions 540
Positions with Activity 824
Sold Out Positions 383
Total Mkt Value (in $ millions) 4,646

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 2.41%
Conglomerates 0.14%
Consumer Cyclical 3%
Consumer/Non-Cyclical 0.83%
Energy 9.44%
Financial 15.17%
Healthcare 14.16%
Services 18.22%
Technology 15.7%
Transportation 1.38%
Utilities 1.28%

914 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARKER HANNIFIN CORP COM 2,859 2,859 New 23,342
FIRST TR STRATEGIC HIGH INC FD COM SHS NEW 2,848 252 9.69 199,987
ANWORTH MORTGAGE ASSET CP COM 2,834 -15,939 (84.9) 540,906
LEVY ACQUISITION CORP WT EXP 111918 2,824 New 499,901
MEDICINES CO COM 2,805 2,805 New 102,345
PRECISION CASTPARTS CORP COM 2,747 2,747 New 13,700
PVH CORP COM 2,736 2,736 New 26,200
IKANG HEALTHCARE GROUP INC SPONSORED ADR 2,725 New 155,800
PRUDENTIAL FINL INC COM 2,723 -920 (25.27) 33,700
MICHAEL KORS HLDGS LTD SHS 2,692 2,692 New 42,400
FASTENAL CO COM 2,663 2,663 New 63,962
AMERICAN CAP SR FLOATING LTD COM 2,626 New 196,540
KINDER MORGAN INC DEL WT EXP 052517 2,615 New 500,000
SCORPIO BULKERS INC SHS 2,604 2,604 New 1,050,000
BOEING CO COM 2,597 2,597 New 17,500
FREEPORT-MCMORAN INC CL B 2,582 2,582 New 124,000
VALHI INC NEW COM 2,565 New 381,065
ENTERGY CORP NEW COM 2,559 783 44.13 32,333
HARLEY-DAVIDSON INC COM 2,544 1,806 244.61 44,454
SCHLUMBERGER LTD COM 2,526 -58 (2.23) 27,572


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