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 708
New Positions 175
Increased Positions 380
Decreased Positions 265
Positions with Activity 645
Sold Out Positions 177
Total Mkt Value (in $ millions) 4,307

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 1.38%
Conglomerates 0.13%
Consumer Cyclical 0.73%
Consumer/Non-Cyclical 1.79%
Energy 10.93%
Financial 17.05%
Healthcare 9.55%
Services 21.55%
Technology 15.69%
Transportation 2.24%
Utilities 1.56%

708 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONCHO RES INC COM 43,085 35,701 483.52 383,420
HALLIBURTON CO COM 41,641 3,311 8.64 993,584
NORTHSTAR ASSET MGMT GROUP INC COM 39,610 -25,187 (38.87) 2,153,886
INTERNATIONAL GAME TECHNOLOGY SHS USD 38,302 18,946 97.88 2,206,321
CONSTELLIUM NV CL A 36,231 472 1.32 3,209,117
KINDRED HEALTHCARE INC COM 33,916 15,317 82.35 1,707,761
WHITING PETE CORP NEW COM 31,236 26,472 555.71 996,988
HUNTSMAN CORP COM 29,707 873 3.03 1,374,034
FACEBOOK INC CL A 27,194 2,045 8.13 311,554
CHICAGO BRIDGE & IRON CO N V COM 27,136 -48,297 (64.03) 543,925
ALLERGAN PLC SHS 25,482 -56,331 (68.85) 82,866
PRICELINE GRP INC COM NEW 25,146 -5,922 (19.06) 21,999
WESTERN DIGITAL CORP COM 24,802 6,744 37.34 306,695
DIAMONDBACK ENERGY INC COM 24,767 11,397 85.24 338,666
TEVA PHARMACEUTICAL INDS LTD ADR 23,690 23,690 New 384,834
AETNA INC NEW COM 23,151 8,729 60.52 184,454
WRIGHT MED GROUP INC COM 23,114 20,220 698.50 886,291
YELP INC CL A 22,712 19,751 667.02 594,860
TENET HEALTHCARE CORP COM NEW 22,667 -7,986 (26.05) 381,472
ANADARKO PETE CORP COM 22,538 -31,484 (58.28) 293,537