PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 626
New Positions 242
Increased Positions 358
Decreased Positions 226
Positions with Activity 584
Sold Out Positions 125
Total Mkt Value (in $ millions) 3,108

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 2.02%
Conglomerates 0.13%
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 0.99%
Energy 9.7%
Financial 15.01%
Healthcare 15.7%
Services 20.65%
Technology 17.87%
Transportation 1.32%
Utilities 1.43%

626 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHILDRENS PL INC COM 1,808 1,808 New 38,000
BALL CORP COM 1,808 1,808 New 27,400
SPDR GOLD TRUST GOLD SHS 1,797 -5,990 (76.92) 15,000
DISCOVERY COMMUNICATNS NEW COM SER A 1,791 860 92.26 51,699
PEOPLES UNITED FINANCIAL INC COM 1,785 1,543 637.57 127,600
FLEXTRONICS INTL LTD ORD 1,777 1,777 New 198,575
EXCEL TR INC COM 1,777 1,777 New 142,730
TECO ENERGY INC COM 1,766 1,194 208.55 93,800
DTE ENERGY CO COM 1,762 1,187 206.85 22,400
BROOKFIELD HIGH INCOME FD INC COM 1,761 -827 (31.96) 186,108
CATERPILLAR INC DEL COM 1,758 1,269 259.62 18,700
ENCANA CORP COM 1,753 -801 (31.37) 93,650
INTERSIL CORP CL A 1,750 1,750 New 141,825
NUANCE COMMUNICATIONS INC COM 1,747 -1,308 (42.81) 117,689
TELUS CORP COM 1,745 1,745 New 51,375
CST BRANDS INC COM 1,741 1,741 New 49,000
SEACOR HOLDINGS INC COM 1,717 1,262 277.54 22,275
PHILLIPS 66 COM 1,716 1,716 New 23,718
MONDELEZ INTL INC CL A 1,712 1,712 New 51,975
SCOTTS MIRACLE GRO CO CL A 1,712 1,712 New 30,125