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 915
New Positions 143
Increased Positions 284
Decreased Positions 541
Positions with Activity 825
Sold Out Positions 384
Total Mkt Value (in $ millions) 4,484

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 2.45%
Conglomerates 0.17%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 0.82%
Energy 8.91%
Financial 15.27%
Healthcare 14.52%
Services 18.13%
Technology 15.64%
Transportation 1.26%
Utilities 1.27%

915 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INTL PAPER CO COM 12,521 -85,590 (87.24) 230,073
ROCK-TENN CO CL A 50,560 -64,061 (55.89) 790,000
DRESSER-RAND GROUP INC COM -55,230 Sold Out 0
MONSANTO CO NEW COM 936 -36,198 (97.48) 8,300
AGCO CORP COM -32,147 Sold Out 0
ACTAVIS PLC SHS 80,762 -32,147 (28.47) 266,049
AMERICAN CAPITAL AGENCY CORP COM 18,752 -31,802 (62.91) 868,957
ISHARES TR RUSSELL 2000 ETF -30,775 Sold Out 0
PFIZER INC COM 69,705 -28,390 (28.94) 2,018,686
WISDOMTREE TR JAPN HEDGE EQT -26,893 Sold Out 0
AUTODESK INC COM 68,570 -26,788 (28.09) 1,167,752
ISHARES TR CHINA LG-CAP ETF -25,532 Sold Out 0
MARKET VECTORS ETF TR RUSSIA ETF -23,349 Sold Out 0
T MOBILE US INC COM -22,891 Sold Out 0
BARNES & NOBLE INC COM 20,927 -22,686 (52.02) 899,679
GENWORTH FINL INC COM CL A 2,864 -20,581 (87.78) 392,900
CARDINAL HEALTH INC COM 13,465 -19,313 (58.92) 149,467
ENDO INTL PLC SHS -19,057 Sold Out 0
AMERICAN CAP MTG INVT CORP COM 18,234 -18,991 (51.02) 1,018,645
ZIMMER HLDGS INC COM -18,516 Sold Out 0