PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 626
New Positions 242
Increased Positions 358
Decreased Positions 226
Positions with Activity 584
Sold Out Positions 125
Total Mkt Value (in $ millions) 3,126

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 2.02%
Conglomerates 0.12%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 0.99%
Energy 9.72%
Financial 15.04%
Healthcare 15.85%
Services 20.7%
Technology 17.89%
Transportation 1.34%
Utilities 1.44%

626 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KOSMOS ENERGY LTD SHS 8,654 -33 (0.38) 947,849
HENNESSY CAP ACQUISITION CORP COM 8,640 -162 (1.84) 883,404
AGILENT TECHNOLOGIES INC COM 8,635 -7,644 (46.96) 162,771
KNOWLES CORP COM 8,612 8,612 New 475,000
DRESSER-RAND GROUP INC COM 8,442 -5,261 (38.39) 104,310
ACTIVISION BLIZZARD INC COM 8,367 -3,812 (31.3) 439,434
NEW RESIDENTIAL INVT CORP COM NEW 8,259 -3,992 (32.58) 676,956
WESTERN ASSET MTG CAP CORP COM 8,207 8,207 New 559,440
CEMEX SAB DE CV SPON ADR NEW 8,171 New 705,016
WEIGHT WATCHERS INTL INC NEW COM 7,797 82 1.07 293,796
NABORS INDUSTRIES LTD SHS 7,775 -282 (3.5) 427,207
APOLLO INVT CORP COM 7,657 -15,217 (66.53) 958,280
NEWFIELD EXPL CO COM 7,556 4,204 125.41 268,244
SUPERIOR ENERGY SVCS INC COM 7,495 -5,160 (40.77) 299,683
TAL ED GROUP ADS REPSTG COM 7,434 204 2.82 231,800
WL ROSS HLDG CORP UNIT 1COM&1WT 7,350 7,350 New 700,000
JUNIPER NETWORKS INC COM 7,181 8 .11 364,876
HATTERAS FINL CORP COM 7,050 7,050 New 373,025
PRINCIPAL FINL GROUP INC COM 7,013 -26,216 (78.9) 140,710
ATWOOD OCEANICS INC COM 6,975 -515 (6.87) 163,732