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 704
New Positions 173
Increased Positions 379
Decreased Positions 262
Positions with Activity 641
Sold Out Positions 176
Total Mkt Value (in $ millions) 4,161

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 1.48%
Conglomerates 0.13%
Consumer Cyclical 0.73%
Consumer/Non-Cyclical 2.07%
Energy 10.35%
Financial 17.32%
Healthcare 10.11%
Services 19.7%
Technology 16.81%
Transportation 2.35%
Utilities 1.66%

704 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANNALY CAP MGMT INC COM 1,943 1,744 877.50 195,499
AMEREN CORP COM 1,934 -354 (15.49) 48,625
VECTREN CORP COM 1,929 175 9.98 46,479
GREAT PLAINS ENERGY INC COM 1,922 180 10.34 74,412
JONES ENERGY INC COM CL A 1,896 1,896 New 259,746
FISERV INC COM 1,889 -343 (15.39) 21,571
LAS VEGAS SANDS CORP COM 1,871 123 7.05 33,400
MANULIFE FINL CORP COM 1,849 320 20.91 104,062
LINDBLAD EXPEDITIONS HLDGS IN WT EXP 051516 1,844 New 899,321
CDN IMPERIAL BK COMM TORONTO O COM 1,834 317 20.91 25,778
ISHARES MSCI BRZ CAP ETF 1,822 -7,644 (80.75) 63,900
NORTHWEST NAT GAS CO COM 1,808 183 11.24 42,350
ENTERGY CORP NEW COM 1,789 -486 (21.35) 25,430
BANK MONTREAL QUE COM 1,777 290 19.52 31,683
DTE ENERGY CO COM 1,743 700 67.07 21,913
PARKWAY PPTYS INC COM 1,731 1,731 New 97,500
CHURCHILL DOWNS INC COM 1,730 352 25.56 13,107
VALHI INC NEW COM 1,692 New 381,065
METLIFE INC COM 1,676 1,676 New 29,500
POTLATCH CORP NEW COM 1,673 229 15.89 48,362