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 630
New Positions 246
Increased Positions 362
Decreased Positions 226
Positions with Activity 588
Sold Out Positions 125
Total Mkt Value (in $ millions) 3,398

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

Sector Weighting

Basic Materials 5.63%
Capital Goods 1.9%
Conglomerates 0.17%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 0.9%
Energy 11.02%
Financial 14.34%
Healthcare 15.02%
Services 20.1%
Technology 17.71%
Transportation 1.51%
Utilities 1.3%

630 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMNICARE INC COM 33,149 32,895 12,946.60 521,864
UNIVERSAL HLTH SVCS INC CL B 32,127 32,127 New 284,313
APOLLO RESIDENTIAL MTG INC COM 31,452 5,212 19.86 1,906,163
TSAKOS ENERGY NAVIGATION LTD SHS 27,911 19,994 252.55 3,701,790
TABLEAU SOFTWARE INC CL A 27,667 27,667 New 453,709
GENERAL MTRS CO WT EXP 071016 27,656 27,656 New 1,134,364
WESTERN DIGITAL CORP COM 27,282 27,282 New 270,114
RIVERBED TECHNOLOGY INC COM 25,920 16,591 177.85 1,386,857
BARNES & NOBLE INC COM 25,230 25,230 New 1,110,000
ASPEN INSURANCE HOLDINGS LTD SHS 25,228 24,784 5,580.23 602,104
DEVON ENERGY CORP NEW COM 24,582 -258 (1.04) 331,518
HALLIBURTON CO COM 23,485 -245 (1.03) 348,087
FACEBOOK INC CL A 23,018 -15,412 (40.1) 308,677
MONTAGE TECHNOLOGY GROUP LTD SHS 21,633 21,633 New 1,012,800
CBS CORP (CLASS B) CL B 20,980 7,103 51.18 346,783
MORGANS HOTEL GROUP CO COM 20,946 2,936 16.31 2,789,040
MICRON TECHNOLOGY INC COM 19,634 -15,983 (44.87) 589,800
MARATHON PETE CORP COM 19,137 6,218 48.13 211,626
FMC TECHNOLOGIES INC COM 19,119 -86 (0.45) 318,494
SERVICE CORP INTL COM 19,079 19,079 New 865,656