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) 3,424

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

Sector Weighting

Basic Materials 5.62%
Capital Goods 1.89%
Conglomerates 0.17%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 0.89%
Energy 11.15%
Financial 14.34%
Healthcare 15%
Services 20.06%
Technology 17.69%
Transportation 1.52%
Utilities 1.28%

630 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SERVICE CORP INTL COM 19,105 19,105 New 865,656
ST JUDE MED INC COM 18,996 -590 (3.01) 293,058
ABBVIE INC COM 18,069 18,069 New 324,114
AMSURG CORP COM 17,980 17,980 New 344,388
GAMESTOP CORP NEW CL A 17,674 17,674 New 413,225
ECLIPSE RES CORP COM 17,663 17,663 New 1,011,039
NOBLE CORP PLC SHS USD 17,133 17,133 New 616,296
CHIMERA INVT CORP COM 16,751 16,751 New 5,107,000
INTERNATIONAL GAME TECHNOLOGY COM 16,702 -3,657 (17.96) 992,411
TRINET GROUP INC COM 16,636 -950 (5.41) 612,059
ISOFTSTONE HLDGS LTD SPONSORED ADS 16,427 16,427 New 2,922,894
E M C CORP MASS COM 16,255 -31,736 (66.13) 549,725
YAHOO INC COM 16,042 7,127 79.93 424,511
KNOWLES CORP COM 15,932 15,932 New 475,000
ANWORTH MORTGAGE ASSET CP COM 15,696 9,874 169.61 3,030,068
SUNEDISON INC COM 15,311 15,311 New 676,900
CIGNA CORPORATION COM 15,226 -6,946 (31.33) 162,395
PATTERSON UTI ENERGY INC COM 15,097 9,074 150.68 449,447
INVESCO MORTGAGE CAPITAL INC COM 14,822 New 850,878
COBALT INTL ENERGY INC COM 13,994 -2,607 (15.7) 930,427