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) 4,585

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 2.47%
Conglomerates 0.14%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 0.83%
Energy 9.92%
Financial 15.11%
Healthcare 13.93%
Services 18.33%
Technology 15.17%
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
MONTPELIER RE HOLDINGS LTD SHS 2,090 1,781 577.19 54,791
TRAVELERS COMPANIES INC COM 2,076 1,797 644.22 20,332
ARGO GROUP INTL HLDGS LTD COM 2,069 -469 (18.48) 41,980
CHUBB CORP COM 2,068 1,250 152.86 20,879
SILVER EAGLE ACQUISITION CORP WT EXP 072620 2,060 New 2,000,000
HCC INS HLDGS INC COM 2,057 -1,075 (34.32) 35,981
GENERAL DYNAMICS CORP COM 2,051 2,051 New 14,637
PARTNERRE LTD COM 2,049 444 27.63 15,974
AXIS CAPITAL HOLDINGS LTD SHS 2,041 -552 (21.29) 39,003
ASPEN INSURANCE HOLDINGS LTD SHS 2,041 -6 (0.27) 43,443
CAPITOL ACQUISITION CORP II WT EXP 051516 2,032 New 899,321
BUNGE LIMITED COM 2,012 New 22,665
FISERV INC COM 2,005 877 77.65 25,493
AMAZON COM INC COM 1,994 284 16.59 4,715
BEMIS INC COM 1,988 -1,036 (34.26) 43,572
EVEREST RE GROUP LTD COM 1,982 -4,614 (69.96) 10,963
HENRY JACK & ASSOC INC COM 1,981 -141 (6.65) 29,584
SOUTHERN CO COM 1,962 -471 (19.35) 43,770
PROGRESSIVE WASTE SOLUTIONS LT COM 1,958 New 68,260
KIMBERLY CLARK CORP COM 1,951 1,688 640.27 17,574