PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 918
New Positions 144
Increased Positions 286
Decreased Positions 542
Positions with Activity 828
Sold Out Positions 387
Total Mkt Value (in $ millions) 4,683

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 2.31%
Conglomerates 0.18%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 0.83%
Energy 8.82%
Financial 14.76%
Healthcare 16.75%
Services 17.92%
Technology 15.17%
Transportation 1.15%
Utilities 1.24%

918 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUDBAY MINERALS INC WT EXP 072018 1,317 1,317 New 1,278,653
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 1,306 1,306 New 61,900
WAL-MART STORES INC COM 1,298 -673 (34.14) 15,461
PNC FINL SVCS GROUP INC COM 1,278 202 18.81 13,894
MONDELEZ INTL INC CL A 1,276 550 75.67 34,541
ACE LIMITED SHS 1,273 -6,725 (84.09) 11,165
CAMBRIDGE CAP ACQUISITION CORP COM 1,239 New 125,000
NAVIENT CORP COM 1,230 New 57,471
ISIS PHARMACEUTICALS INC COM 1,225 1,225 New 17,866
PHOENIX NEW MEDIA LTD SPONSORED ADS 1,215 176 16.93 165,578
SILGAN HOLDINGS INC COM 1,199 909 314.39 20,877
OCCIDENTAL PETE CORP DEL COM 1,185 -242 (16.97) 15,217
ARCHER DANIELS MIDLAND CO COM 1,184 -1,165 (49.59) 24,728
TELUS CORP COM 1,181 196 19.85 33,212
ALLIED WRLD ASSUR COM HLDG AG SHS 1,177 1,177 New 29,100
CMS ENERGY CORP COM 1,172 878 297.67 33,376
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 1,171 -108 (8.44) 29,300
BARD C R INC COM 1,161 New 6,862
STONE ENERGY CORP COM 1,160 -870 (42.86) 68,459
INTEL CORP COM 1,156 825 248.80 34,768


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