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 177
Total Mkt Value (in $ millions) 4,596

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 1.35%
Conglomerates 0.16%
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 4.82%
Energy 11.1%
Financial 16.01%
Healthcare 9.16%
Services 20.56%
Technology 15.24%
Transportation 2.14%
Utilities 1.64%

705 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEESECAKE FACTORY INC COM 1,362 205 17.74 25,981
DARDEN RESTAURANTS INC COM 1,362 1,362 New 20,972
AMERICAN FINL GROUP INC OHIO COM 1,361 274 25.23 21,367
WAL-MART STORES INC COM 1,357 194 16.71 18,045
SYSCO CORP COM 1,342 1,342 New 35,747
NAVIENT CORP COM 1,320 206 18.55 68,131
KROGER CO COM 1,315 -197 (13.02) 17,720
ALLSTATE CORP COM 1,312 12 .94 19,403
FS INVT CORP COM 1,306 302 30.09 125,098
BLUE BIRD CORP WT EXP 012319 1,305 New 900,000
GENERAL DYNAMICS CORP COM 1,300 -757 (36.82) 9,248
CMS ENERGY CORP COM 1,299 164 14.41 38,186
WASTE CONNECTIONS INC COM 1,297 1,051 425.87 26,935
AMERICAN WTR WKS CO INC NEW COM 1,295 198 18.05 24,332
BANK N S HALIFAX COM 1,294 325 33.53 25,016
MELCO CROWN ENTMT LTD ADR 1,294 -4,103 (76.02) 67,050
SOLAR CAP LTD COM 1,293 New 67,640
SIGNET JEWELERS LIMITED SHS 1,292 1,292 New 9,700
ASSURANT INC COM 1,278 261 25.61 19,398
INGREDION INC COM 1,269 251 24.63 15,419