PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 914
New Positions 143
Increased Positions 284
Decreased Positions 540
Positions with Activity 824
Sold Out Positions 383
Total Mkt Value (in $ millions) 4,624

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 2.5%
Conglomerates 0.15%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 0.83%
Energy 9.7%
Financial 15.26%
Healthcare 14.13%
Services 18.2%
Technology 15.47%
Transportation 1.32%
Utilities 1.25%

914 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESCO MORTGAGE CAPITAL INC COM 25,266 4,223 20.07 1,598,099
MORGANS HOTEL GROUP CO COM 24,718 313 1.28 3,239,521
APOLLO RESIDENTIAL MTG INC COM 23,836 -881 (3.57) 1,484,184
FACEBOOK INC CL A 23,715 -2,482 (9.47) 288,124
KINDRED HEALTHCARE INC COM 22,289 7,579 51.52 936,532
WESTERN DIGITAL CORP COM 21,846 -5,822 (21.04) 223,305
GAMESTOP CORP NEW CL A 21,436 -307 (1.41) 523,606
BARNES & NOBLE INC COM 21,151 -22,930 (52.02) 899,679
EATON CORP PLC SHS 21,042 21,042 New 303,062
EOG RES INC COM 19,688 18,453 1,495.05 200,896
AMERICAN CAPITAL AGENCY CORP COM 18,830 -31,935 (62.91) 868,957
AMERICAN CAP MTG INVT CORP COM 18,539 -19,310 (51.02) 1,018,645
RIVERBED TECHNOLOGY INC COM 17,335 -11,664 (40.22) 829,022
ILLUMINA INC COM 16,426 251 1.55 85,100
JUNIPER NETWORKS INC COM 16,345 2,479 17.88 672,909
SOUTHWESTERN ENERGY CO COM 15,731 4,757 43.35 595,883
ANTHEM INC COM 15,459 14,138 1,070.84 99,779
DIAMONDBACK ENERGY INC COM 15,233 -7,456 (32.86) 182,827
FORTINET INC COM 15,140 -250 (1.63) 438,144
MICRON TECHNOLOGY INC COM 14,599 New 521,200