PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 762
New Positions 193
Increased Positions 311
Decreased Positions 398
Positions with Activity 709
Sold Out Positions 226
Total Mkt Value (in $ millions) 2,400

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 2.48%
Conglomerates 0.05%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 9.61%
Energy 20.82%
Financial 16.47%
Healthcare 2.14%
Services 13.13%
Technology 21.22%
Transportation 1.41%
Utilities 0.43%

762 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA ENTERPRISES INC NEW COM 1,174 -490 (29.43) 23,432
GENERAL MTRS CO COM 1,172 1,172 New 38,300
GENERAL MLS INC COM 1,171 -494 (29.66) 18,683
DARDEN RESTAURANTS INC COM 1,170 663 130.77 18,000
ROLLINS INC COM 1,166 1,166 New 42,374
LEVEL 3 COMMUNICATIONS INC COM NEW 1,159 1,159 New 22,300
JOHNSON & JOHNSON COM 1,159 655 130.05 10,334
MEAD JOHNSON NUTRITION CO COM 1,159 1,159 New 14,100
AMERICAN FINL GROUP INC OHIO COM 1,159 -483 (29.44) 16,124
NEW ORIENTAL ED & TECH GRP INC SPON ADR 1,158 502 76.58 27,900
SILVER STD RES INC COM 1,157 New 120,000
BERKLEY W R CORP COM 1,148 -456 (28.42) 20,622
ORACLE CORP COM 1,148 1,148 New 29,300
HOLOGIC INC COM 1,148 1,148 New 34,700
NATIONAL RETAIL PPTYS INC COM 1,147 1,147 New 25,900
ALLEGHANY CORP DEL COM 1,143 -488 (29.94) 2,167
TRAVELERS COMPANIES INC COM 1,143 -486 (29.84) 10,260
AUTOMATIC DATA PROCESSING INC COM 1,142 1,142 New 13,400
LINCOLN NATL CORP IND COM 1,142 1,142 New 25,800
MUELLER INDS INC COM 1,141 1,141 New 38,000