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 173
Increased Positions 379
Decreased Positions 263
Positions with Activity 642
Sold Out Positions 176
Total Mkt Value (in $ millions) 4,220

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 1.38%
Conglomerates 0.11%
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 1.92%
Energy 9.96%
Financial 17.04%
Healthcare 9.78%
Services 21.45%
Technology 16.57%
Transportation 2.26%
Utilities 1.59%

705 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN FINL GROUP INC OHIO COM 1,444 291 25.23 21,367
FAIRMOUNT SANTROL HLDGS INC COM 1,443 1,443 New 250,600
WASTE MGMT INC DEL COM 1,442 214 17.41 29,521
EQUITY RESIDENTIAL SH BEN INT 1,432 798 125.88 19,200
ACE LIMITED SHS 1,424 236 19.86 13,382
SYMETRA FINL CORP COM 1,423 337 31.02 56,816
ASSURANT INC COM 1,417 289 25.61 19,398
ALLIED WRLD ASSUR COM HLDG AG SHS 1,403 159 12.75 32,810
WEC ENERGY GROUP INC COM 1,381 1,113 415.70 29,307
AMERICAN ELEC PWR INC COM 1,376 1,044 313.52 25,208
MELCO CROWN ENTMT LTD ADR 1,373 -4,352 (76.02) 67,050
TELUS CORP COM 1,372 248 22.03 40,529
KROGER CO COM 1,359 -203 (13.02) 35,440
DAVITA HEALTHCARE PARTNERS INC COM 1,344 1,075 399.68 16,924
SILGAN HOLDINGS INC COM 1,336 244 22.34 25,540
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,332 1,332 New 34,689
WGL HLDGS INC COM 1,327 165 14.19 24,734
ALLSTATE CORP COM 1,326 12 .94 19,403
GENERAL DYNAMICS CORP COM 1,319 -769 (36.82) 9,248
ARISTA NETWORKS INC COM 1,308 262 25.00 15,439


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