PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 613
New Positions 201
Increased Positions 274
Decreased Positions 300
Positions with Activity 574
Sold Out Positions 228
Total Mkt Value (in $ millions) 3,173

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 2.74%
Conglomerates 0.13%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 0.54%
Energy 11.01%
Financial 33.53%
Healthcare 9.83%
Services 17.08%
Technology 14.22%
Transportation 1.54%
Utilities 0.38%

613 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR INDIA ERNGS FD 799 799 New 35,100
SCIQUEST INC NEW COM 765 765 New 50,000
NUVEEN QUALITY PFD INCOME FD 2 COM 750 New 82,426
AMBER RD INC COM 737 737 New 50,000
MELCO CROWN ENTMT LTD ADR 713 -818 (53.4) 21,900
CHANGYOU COM LTD ADS REP CL A 705 142 25.22 28,800
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 680 375 123.16 21,200
WINDSTREAM HLDGS INC COM 670 670 New 64,500
BIOTELEMETRY INC COM 669 164 32.45 98,040
EINSTEIN NOAH REST GROUP INC COM 648 New 42,188
PHOENIX NEW MEDIA LTD SPONSORED ADS 626 626 New 61,100
ENTERGY CORP NEW COM 608 608 New 8,000
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 587 New 35,364
AGL RES INC COM 582 582 New 10,700
NUVEEN CONN PREM INCOME MUN FD COM 579 -103 (15.17) 46,330
ARCHER DANIELS MIDLAND CO COM 574 574 New 11,900
CATERPILLAR INC DEL COM 572 572 New 5,200
BERKLEY W R CORP COM 560 560 New 12,400
FIFTH STREET FINANCE CORP COM 559 New 57,392
NORTHWEST NAT GAS CO COM 557 557 New 12,100


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