PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 918
New Positions 416
Increased Positions 573
Decreased Positions 283
Positions with Activity 856
Sold Out Positions 143
Total Mkt Value (in $ millions) 4,425

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

Sector Weighting

Basic Materials 7.06%
Capital Goods 3.91%
Conglomerates 0.07%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 0.53%
Energy 7.69%
Financial 19.78%
Healthcare 12.7%
Services 15.31%
Technology 15.47%
Transportation 1.3%
Utilities 1.59%

918 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHEAST UTILS COM 1,552 1,552 New 27,800
AMERICAN FINL GROUP INC OHIO COM 1,540 1,540 New 25,840
TRIPLEPOINT VENTR GRW BDC CORP COM 1,539 New 110,000
NUCOR CORP COM 1,530 1,334 680.34 34,132
POTLATCH CORP NEW COM 1,528 1,528 New 35,800
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,522 1,522 New 21,491
KRONOS WORLDWIDE INC COM 1,512 1,512 New 133,673
UNITED TECHNOLOGIES CORP COM 1,504 1,504 New 12,622
ESSEX PPTY TR INC COM 1,504 1,504 New 6,558
SL GREEN RLTY CORP COM 1,499 1,499 New 11,504
WISCONSIN ENERGY CORP COM 1,490 1,198 411.61 26,092
OLD REP INTL CORP COM 1,488 217 17.04 104,500
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,483 1,483 New 41,300
ATLAS FINANCIAL HOLDINGS INC SHS NEW 1,482 New 84,418
COVANCE INC COM 1,481 1,481 New 13,899
CDN IMPERIAL BK COMM TORONTO O COM 1,480 -155 (9.46) 19,920
BLUE CAP REINS HLDGS LTD COM 1,476 -17 (1.16) 85,571
GENERAL ELECTRIC CO COM 1,465 1,465 New 60,107
AMERICAN ELEC PWR INC COM 1,461 697 91.24 22,734
TORCHMARK CORP COM 1,455 1,455 New 28,361


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