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 612
New Positions 201
Increased Positions 274
Decreased Positions 299
Positions with Activity 573
Sold Out Positions 227
Total Mkt Value (in $ millions) 3,207

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 2.63%
Conglomerates 0.13%
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 0.55%
Energy 10.94%
Financial 33.32%
Healthcare 10.45%
Services 17%
Technology 14.21%
Transportation 1.49%
Utilities 0.37%

612 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGCO CORP COM 14,997 14,997 New 286,588
ACTIVISION BLIZZARD INC COM 14,702 9,048 160.03 639,632
INVESCO MORTGAGE CAPITAL INC COM 14,669 New 850,878
MEDTRONIC INC COM 14,651 825 5.97 232,932
COMMUNITY HEALTH SYS INC NEW COM 14,581 7,860 116.95 307,029
VALEANT PHARMACEUTICALS INTL I COM 14,553 14,553 New 117,817
TRINET GROUP INC COM 14,325 14,325 New 647,029
HESS CORP COM 14,287 -392 (2.67) 143,142
RPC INC COM 13,491 13,491 New 551,766
CBS CORP (CLASS B) CL B 13,242 13,242 New 229,381
RETAILMENOT INC COM SER 1 13,172 -7,701 (36.9) 522,684
NABORS INDUSTRIES LTD SHS 13,059 -5,289 (28.83) 442,683
GILEAD SCIENCES INC COM 12,802 12,802 New 142,500
NEW RESIDENTIAL INVT CORP COM 12,291 -38,462 (75.78) 2,008,263
BLACKROCK CORPOR HI YLD FD INC COM 11,972 -6,973 (36.81) 977,335
BROOKDALE SR LIVING INC COM 11,813 10,444 762.89 331,351
CHATHAM LODGING TR COM 11,697 5,843 99.82 550,175
KEYCORP NEW COM 11,638 11,638 New 839,715
MARATHON PETE CORP COM 11,227 7,878 235.30 142,870
CHC GROUP LTD SHS 11,200 11,200 New 1,602,243