PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 918
New Positions 416
Increased Positions 573
Decreased Positions 283
Positions with Activity 856
Sold Out Positions 143
Total Mkt Value (in $ millions) 4,425

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

Sector Weighting

Basic Materials 7.06%
Capital Goods 3.91%
Conglomerates 0.07%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 0.53%
Energy 7.69%
Financial 19.78%
Healthcare 12.7%
Services 15.31%
Technology 15.47%
Transportation 1.3%
Utilities 1.59%

918 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK CORPOR HI YLD FD INC COM 11,588 564 5.12 1,027,335
OCEANEERING INTL INC COM 11,471 2,344 25.68 214,660
MARATHON PETE CORP COM 11,056 -7,711 (41.09) 124,676
MAGELLAN HEALTH INC COM NEW 11,018 11,018 New 182,716
JARDEN CORP COM 10,917 10,917 New 220,950
LIFELOCK INC COM 10,696 New 714,517
SOUTHWESTERN ENERGY CO COM 10,625 10,625 New 415,686
RESTORATION HARDWARE HLDGS INC COM 10,438 7,051 208.15 113,400
KOSMOS ENERGY LTD SHS 10,217 1,734 20.44 1,141,565
WESTERN ASSET MTG CAP CORP COM 10,189 2,329 29.63 725,223
SOLERA HOLDINGS INC COM 10,075 10,075 New 191,913
NOBLE CORP PLC SHS USD 10,024 -576 (5.43) 582,808
COBALT INTL ENERGY INC COM 10,001 1,831 22.42 1,139,015
CHICAGO BRIDGE & IRON CO N V COM 9,938 9,938 New 254,830
BLUCORA INC COM 9,889 -2,118 (17.64) 713,000
LEVY ACQUISITION CORP COM 9,857 -57 (0.57) 992,696
UNITED INS HLDGS CORP COM 9,853 5,982 154.51 414,355
ISHARES TR MSCI EMG MKT ETF 9,763 9,763 New 240,700
OMNICARE INC COM 9,627 -30,113 (75.78) 126,423
CONSTELLIUM NV CL A 9,612 9,612 New 541,502