PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 613
New Positions 201
Increased Positions 274
Decreased Positions 300
Positions with Activity 574
Sold Out Positions 228
Total Mkt Value (in $ millions) 3,135

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 2.7%
Conglomerates 0.15%
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 0.55%
Energy 11.02%
Financial 33.73%
Healthcare 9.73%
Services 17%
Technology 14.08%
Transportation 1.54%
Utilities 0.38%

613 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EVERCORE PARTNERS INC CLASS A 19,030 -1,976 (9.41) 350,132
FMC TECHNOLOGIES INC COM 19,026 19,026 New 319,925
COBALT INTL ENERGY INC COM 18,885 -20,059 (51.51) 1,103,738
FISERV INC COM 18,761 18,761 New 308,013
MEDICAL PPTYS TRUST INC COM 18,759 18,759 New 1,438,566
INTERNATIONAL GAME TECHNOLOGY COM 18,653 18,653 New 1,209,677
MORGANS HOTEL GROUP CO COM 18,369 1,969 12.00 2,398,032
SUPERIOR ENERGY SVCS INC COM 18,307 1,272 7.47 505,989
GENWORTH FINL INC COM CL A 18,214 18,214 New 1,067,657
PRICE T ROWE GROUP INC COM 17,934 17,934 New 219,805
AGILENT TECHNOLOGIES INC COM 17,334 10,013 136.76 306,856
INTERCONTINENTAL EXCHANGE INC COM 16,791 1,794 11.96 91,527
FORTINET INC COM 16,701 15,414 1,198.24 693,258
SEI INVESTMENTS CO COM 16,684 -10,683 (39.04) 514,142
HCA HOLDINGS INC COM 16,175 13,963 631.13 290,399
CONAGRA FOODS INC COM 16,166 16,166 New 529,848
THERMO FISHER SCIENTIFIC INC COM 15,889 3,379 27.01 135,633
AGCO CORP COM 15,272 15,272 New 286,588
TRINET GROUP INC COM 15,212 15,212 New 647,029
APPLE INC COM 14,905 -23,947 (61.64) 156,835