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 705
New Positions 175
Increased Positions 377
Decreased Positions 265
Positions with Activity 642
Sold Out Positions 178
Total Mkt Value (in $ millions) 4,519

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 1.4%
Conglomerates 0.16%
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 4.86%
Energy 11.52%
Financial 16.28%
Healthcare 7.35%
Services 20.8%
Technology 15.48%
Transportation 2.21%
Utilities 1.68%

705 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIGAND PHARMACEUTICALS INC COM NEW 1,677 1,677 New 18,700
JAVELIN MTG INVT CORP COM 1,668 1,668 New 223,546
AMERICAN CAP SR FLOATING LTD COM 1,628 -986 (37.7) 122,440
CHURCHILL DOWNS INC COM 1,613 328 25.56 13,107
BLUE CAP REINS HLDGS LTD COM 1,596 New 90,571
BIO RAD LABS INC CL A 1,585 1,585 New 10,918
CAPITAL ONE FINL CORP COM 1,573 534 51.41 18,499
METLIFE INC COM 1,570 1,570 New 29,500
WELLS FARGO & CO NEW COM 1,550 458 41.90 27,678
DUKE ENERGY CORP NEW COM NEW 1,537 1,305 563.93 20,210
GREENBRIER COS INC COM 1,535 1,535 New 24,800
AFLAC INC COM 1,533 -3,060 (66.62) 24,443
NEOSTEM INC COM PAR $.001 1,530 New 531,250
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,525 1,525 New 34,689
SUNEDISON INC COM 1,500 -31,122 (95.4) 48,907
HORNBECK OFFSHORE SVCS INC NEW COM 1,498 540 56.32 65,341
MCDONALDS CORP COM 1,493 -2,001 (57.28) 15,080
JPMORGAN CHASE & CO COM 1,480 375 33.93 22,259
WASTE MGMT INC DEL COM 1,478 219 17.41 29,521
BAXTER INTL INC COM 1,469 1,239 538.26 21,803