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 629
New Positions 245
Increased Positions 361
Decreased Positions 226
Positions with Activity 587
Sold Out Positions 125
Total Mkt Value (in $ millions) 3,338

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 1.98%
Conglomerates 0.15%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 0.94%
Energy 10.77%
Financial 14.47%
Healthcare 15.77%
Services 20.24%
Technology 17.73%
Transportation 1.46%
Utilities 1.32%

629 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMNICARE INC COM 32,825 32,574 12,946.60 521,864
UNIVERSAL HLTH SVCS INC CL B 32,392 32,392 New 284,313
APOLLO RESIDENTIAL MTG INC COM 31,299 5,187 19.86 1,906,163
AUGUSTA RES CORP COM NEW 31,211 13,432 75.55 9,971,500
GENERAL MTRS CO WT EXP 071016 27,406 27,406 New 1,134,364
WESTERN DIGITAL CORP COM 26,612 26,612 New 270,114
RIVERBED TECHNOLOGY INC COM 26,572 17,009 177.85 1,386,857
ASPEN INSURANCE HOLDINGS LTD SHS 26,005 25,547 5,580.23 602,104
TSAKOS ENERGY NAVIGATION LTD SHS 25,542 18,297 252.55 3,701,790
FACEBOOK INC CL A 24,049 -16,103 (40.1) 308,677
BARNES & NOBLE INC COM 23,610 23,610 New 1,110,000
DEVON ENERGY CORP NEW COM 23,528 -247 (1.04) 331,518
HALLIBURTON CO COM 23,151 -241 (1.03) 348,087
MORGANS HOTEL GROUP CO COM 23,010 3,226 16.31 2,789,040
MONTAGE TECHNOLOGY GROUP LTD SHS 20,995 20,995 New 1,012,800
CBS CORP (CLASS B) CL B 19,389 6,564 51.18 346,783
ABBVIE INC COM 19,142 19,142 New 324,114
SERVICE CORP INTL COM 18,785 18,785 New 865,656
MARATHON PETE CORP COM 18,759 6,095 48.13 211,626
MICRON TECHNOLOGY INC COM 18,655 -15,186 (44.87) 589,800