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) 3,188

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

Sector Weighting

Basic Materials 4.53%
Capital Goods 2.02%
Conglomerates 0.12%
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 0.98%
Energy 9.69%
Financial 14.83%
Healthcare 15.88%
Services 20.71%
Technology 18.2%
Transportation 1.36%
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
GLOBE SPECIALTY METALS INC COM 1,724 1,724 New 94,500
ENCANA CORP COM 1,718 -786 (31.37) 93,650
KINDER MORGAN INC DEL WT EXP 052517 1,705 New 500,000
CRESCENT PT ENERGY CORP COM 1,702 1,702 New 50,050
HARRIS CORP DEL COM 1,692 1,220 258.93 25,125
OLD NATL BANCORP IND COM 1,686 1,460 646.55 129,900
PPL CORP COM 1,672 1,112 198.83 48,410
BRIGGS & STRATTON CORP COM 1,665 1,665 New 86,175
IGI LABS INC COM 1,658 1,658 New 176,541
BARD C R INC COM 1,648 1,381 517.65 10,500
CENOVUS ENERGY INC COM 1,640 1,640 New 67,075
SANDISK CORP COM 1,633 -1,400 (46.15) 18,400
CONVERGYS CORP COM 1,617 1,617 New 85,250
CINCINNATI FINL CORP COM 1,609 1,609 New 33,005
ANIXTER INTL INC COM 1,589 1,589 New 19,050
TRIPLEPOINT VENTR GRW BDC CORP COM 1,562 -1,524 (49.38) 110,000
BOB EVANS FARMS INC COM 1,561 1,561 New 32,300
SEMPRA ENERGY COM 1,553 1,553 New 14,400
BLUE CAP REINS HLDGS LTD COM 1,552 -295 (15.95) 86,571
TRANSALTA CORP COM 1,545 1,345 671.45 157,375


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