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 913
New Positions 143
Increased Positions 284
Decreased Positions 539
Positions with Activity 823
Sold Out Positions 383
Total Mkt Value (in $ millions) 4,538

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 2.49%
Conglomerates 0.14%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 0.83%
Energy 9.79%
Financial 15.17%
Healthcare 13.94%
Services 18.34%
Technology 15.18%
Transportation 1.35%
Utilities 1.25%

913 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENNEY J C INC COM 2,445 -37 (1.51) 300,000
ENTERGY CORP NEW COM 2,443 748 44.13 32,333
JOY GLOBAL INC COM 2,401 2,401 New 55,332
KINDER MORGAN INC DEL WT EXP 052517 2,370 New 500,000
MARATHON OIL CORP COM 2,357 -1,639 (41.01) 78,633
OASIS PETE INC NEW COM 2,351 295 14.34 144,038
AMEREN CORP COM 2,335 44 1.91 57,534
UIL HLDG CORP COM 2,318 New 47,317
WESTERN ASSET MGD HI INCM FD COM 2,306 235 11.33 445,258
RPM INTL INC COM 2,298 New 48,000
GASLOG PARTNERS LP UNIT LTD PTNRP 2,295 -8,146 (78.02) 82,173
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 2,294 296 14.80 43,053
LENDINGCLUB CORP COM 2,285 2,285 New 130,000
WHITE MTNS INS GROUP LTD COM 2,220 264 13.48 3,291
MGE ENERGY INC COM 2,201 New 54,664
ALLEGHANY CORP DEL COM 2,155 1,242 136.09 4,540
COBALT INTL ENERGY INC COM 2,130 -9,499 (81.68) 208,618
MONTPELIER RE HOLDINGS LTD SHS 2,119 1,806 577.19 54,791
DHT HOLDINGS INC SHS NEW 2,118 -883 (29.42) 270,883
ARGO GROUP INTL HLDGS LTD COM 2,101 -476 (18.48) 41,980