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 914
New Positions 143
Increased Positions 284
Decreased Positions 540
Positions with Activity 824
Sold Out Positions 383
Total Mkt Value (in $ millions) 4,624

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 2.5%
Conglomerates 0.15%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 0.83%
Energy 9.7%
Financial 15.26%
Healthcare 14.13%
Services 18.2%
Technology 15.47%
Transportation 1.32%
Utilities 1.25%

914 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
E HOUSE CHINA HLDGS LTD ADR 606 606 New 97,400
ICICI BK LTD ADR 6,225 New 596,875
MELCO CROWN ENTMT LTD ADR 6,301 121 1.95 279,650
SOUFUN HLDGS LTD ADR 713 713 New 100,000
TARENA INTL INC ADR 965 496 105.65 72,800
NQ MOBILE INC ADR REPSTG CL A -191 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 800 New 13,000
YY INC ADS REPCOM CLA -2,550 Sold Out 0
TAL ED GROUP ADS REPSTG COM 7,823 106 1.37 218,459
ISHARES TR CHINA LG-CAP ETF -30,941 Sold Out 0
AIR LEASE CORP CL A -681 Sold Out 0
AMPHENOL CORP NEW CL A -1,469 Sold Out 0
APARTMENT INVT & MGMT CO CL A -354 Sold Out 0
CACI INTL INC CL A 995 995 New 11,473
COGNIZANT TECHNOLOGY SOLUTIONS CL A 72,287 1,355 1.91 1,157,515
COMCAST CORP NEW CL A -854 Sold Out 0
CONSTELLIUM NV CL A 59,292 49,155 484.91 3,167,307
FACEBOOK INC CL A 23,715 -2,482 (9.47) 288,124
FOREST CITY ENTERPRISES INC CL A -267 Sold Out 0
GAMESTOP CORP NEW CL A 21,436 -307 (1.41) 523,606