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 913
New Positions 143
Increased Positions 284
Decreased Positions 539
Positions with Activity 823
Sold Out Positions 383
Total Mkt Value (in $ millions) 4,585

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 2.47%
Conglomerates 0.14%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 0.83%
Energy 9.92%
Financial 15.11%
Healthcare 13.93%
Services 18.33%
Technology 15.17%
Transportation 1.35%
Utilities 1.25%

913 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLUE BIRD CORP COM 10,623 New 875,004
E M C CORP MASS COM 10,571 -5,549 (34.42) 389,779
MEDNAX INC COM 10,048 3,267 48.18 140,329
RESTORATION HARDWARE HLDGS INC COM 9,905 New 113,400
MENTOR GRAPHICS CORP COM 9,879 New 410,600
HATTERAS FINL CORP COM 9,699 -4,896 (33.55) 534,970
FMC TECHNOLOGIES INC COM 9,578 -4,727 (33.05) 220,994
CARDTRONICS INC COM 9,383 New 250,558
ACADIA RLTY TR COM SH BEN INT 9,251 9,251 New 296,700
CEPHEID COM 9,229 New 162,400
CBS CORP (CLASS B) CL B 9,033 8,425 1,386.87 144,226
FIFTH STR ASSET MGMT INC CL A COM 8,860 8,860 New 809,126
WESTERN ASSET MTG CAP CORP COM 8,274 -2,452 (22.86) 559,440
CONCHO RES INC COM 8,187 8,187 New 65,708
TAL ED GROUP ADS REPSTG COM 8,129 110 1.37 218,459
IMPRIVATA INC COM 7,900 -42 (0.53) 529,118
INTERNATIONAL BUSINESS MACHS COM 7,752 6,604 575.31 44,638
AT&T INC COM 7,608 4,979 189.40 221,037
TRINET GROUP INC COM 7,465 -12,685 (62.96) 207,291
LOGITECH INTL S A SHS 7,450 7,450 New 494,000