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 704
New Positions 173
Increased Positions 379
Decreased Positions 262
Positions with Activity 641
Sold Out Positions 176
Total Mkt Value (in $ millions) 4,161

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 1.48%
Conglomerates 0.13%
Consumer Cyclical 0.73%
Consumer/Non-Cyclical 2.07%
Energy 10.35%
Financial 17.32%
Healthcare 10.11%
Services 19.7%
Technology 16.81%
Transportation 2.35%
Utilities 1.66%

704 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DAVITA HEALTHCARE PARTNERS INC COM 1,331 1,064 399.68 16,924
APTARGROUP INC COM 1,327 1,327 New 19,666
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,318 1,318 New 34,689
ARISTA NETWORKS INC COM 1,312 262 25.00 15,439
WAL-MART STORES INC COM 1,302 186 16.71 18,045
CMS ENERGY CORP COM 1,295 163 14.41 38,186
ATMOS ENERGY CORP COM 1,290 203 18.68 23,592
SYSCO CORP COM 1,289 1,289 New 35,747
ROYAL BK CDA MONTREAL QUE COM 1,285 306 31.23 22,079
WESTAR ENERGY INC COM 1,283 New 34,378
FS INVT CORP COM 1,271 294 30.09 125,098
ADVANCE AUTO PARTS INC COM 1,266 1,266 New 7,337
UGI CORP NEW COM 1,257 231 22.51 34,351
AMERICAN WTR WKS CO INC NEW COM 1,255 192 18.05 24,332
SUNEDISON INC COM 1,253 -26,008 (95.4) 48,907
CAMBRIDGE CAP ACQUISITION CORP COM 1,249 New 125,000
EL PASO ELEC CO COM NEW 1,234 210 20.56 34,250
BANK N S HALIFAX COM 1,228 308 33.53 25,016
AVISTA CORP COM 1,227 181 17.33 37,628
HORNBECK OFFSHORE SVCS INC NEW COM 1,215 438 56.32 65,341