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 1.58%
Capital Goods 2.68%
Conglomerates 0.15%
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 0.55%
Energy 10.9%
Financial 33.71%
Healthcare 9.81%
Services 17.04%
Technology 14.12%
Transportation 1.53%
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
MARATHON PETE CORP COM 11,267 7,907 235.30 142,870
HILLTOP HOLDINGS INC COM 10,794 -790 (6.82) 498,789
ARMOUR RESIDENTIAL REIT INC COM 10,345 -48,577 (82.44) 2,434,000
DRESSER-RAND GROUP INC COM 10,245 1,940 23.36 169,319
NUVEEN MTG OPPORTUNITY TERM FD COM 10,169 -1,130 (10) 412,200
RIVERBED TECHNOLOGY INC COM 10,157 10,157 New 499,139
SUN CMNTYS INC COM 10,100 10,100 New 200,000
HAWAIIAN TELCOM HOLDCO INC COM 9,950 -274 (2.68) 344,293
LEVY ACQUISITION CORP COM 9,698 9,698 New 999,802
KOSMOS ENERGY LTD SHS 9,562 952 11.06 951,442
INVESCO LTD SHS 9,422 9,422 New 248,208
CEMEX SAB DE CV SPON ADR NEW 9,299 2,589 38.57 705,016
CABLEVISION SYS CORP CL A NY CABLVS 9,268 2,453 36 511,482
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 9,174 9,174 New 281,927
ARDMORE SHIPPING CORP COM 9,167 4,102 80.97 726,372
QUINTILES TRANSNATIO HLDGS INC COM 9,102 5,345 142.27 164,334
U S SILICA HLDGS INC COM 9,059 -13,093 (59.11) 163,196
CYS INVTS INC COM 8,856 6,578 288.75 1,007,563
JUNIPER NETWORKS INC COM 8,846 46 .52 364,465
SCORPIO BULKERS INC SHS 8,790 New 1,022,058


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