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 630
New Positions 246
Increased Positions 362
Decreased Positions 226
Positions with Activity 588
Sold Out Positions 125
Total Mkt Value (in $ millions) 3,376

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

Sector Weighting

Basic Materials 5.67%
Capital Goods 1.9%
Conglomerates 0.17%
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 0.91%
Energy 11.06%
Financial 14.41%
Healthcare 14.99%
Services 20.06%
Technology 17.66%
Transportation 1.47%
Utilities 1.29%

630 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARAGON OFFSHORE PLC SHS 1,952 1,952 New 205,430
CENTERPOINT ENERGY INC COM 1,950 1,428 273.60 79,950
WHITE MTNS INS GROUP LTD COM 1,949 1,698 675 3,100
BUNGE LIMITED COM 1,932 1,509 356.25 23,725
ALLEGHANY CORP DEL COM 1,931 1,676 658.33 4,550
AMKOR TECHNOLOGY INC COM 1,924 1,924 New 199,600
INTERSIL CORP CL A 1,908 1,908 New 141,825
CHILDRENS PL INC COM 1,907 1,907 New 38,000
PORTLAND GEN ELEC CO COM NEW 1,899 1,348 244.24 56,800
RENAISSANCERE HOLDINGS LTD COM 1,899 1,476 348.21 18,825
DIPEXIUM PHARMACEUTICALS INC COM 1,897 New 205,962
GLOBE SPECIALTY METALS INC COM 1,887 1,887 New 94,500
VECTREN CORP COM 1,878 1,341 249.45 47,525
PEOPLES UNITED FINANCIAL INC COM 1,877 1,623 637.57 127,600
AGL RES INC COM 1,875 1,322 239.25 36,300
SPDR GOLD TRUST GOLD SHS 1,874 -6,248 (76.92) 15,000
MONDELEZ INTL INC CL A 1,873 1,873 New 51,975
EXCEL TR INC COM 1,873 1,873 New 142,730
CROWN HOLDINGS INC COM 1,867 1,867 New 39,675
TRANSALTA CORP COM 1,840 1,601 671.45 157,375