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 630
New Positions 246
Increased Positions 362
Decreased Positions 226
Positions with Activity 588
Sold Out Positions 125
Total Mkt Value (in $ millions) 3,395

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 1.89%
Conglomerates 0.17%
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 0.9%
Energy 11.09%
Financial 14.36%
Healthcare 14.98%
Services 20.07%
Technology 17.72%
Transportation 1.47%
Utilities 1.3%

630 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
E HOUSE CHINA HLDGS LTD ADR 6,762 6,279 1,300.58 583,424
ICICI BK LTD ADR 6,393 New 119,375
MELCO CROWN ENTMT LTD ADR 3,605 2,962 460.12 122,666
SOUFUN HLDGS LTD ADR 119 119 New 10,100
TEVA PHARMACEUTICAL INDS LTD ADR 4,033 2,455 155.52 76,400
VALE S A ADR 473 473 New 34,100
SONY CORP ADR NEW -3,313 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A -415 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 1,326 -510 (27.78) 13,000
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 2,922 2,922 New 434,182
CHANGYOU COM LTD ADS REP CL A 542 -171 (23.96) 21,900
YY INC ADS REPCOM CLA 3,551 1,299 57.69 41,000
TAL ED GROUP ADS REPSTG COM 7,886 216 2.82 231,800
ADEPTUS HEALTH INC CL A 464 464 New 17,220
COGNIZANT TECHNOLOGY SOLUTIONS CL A 74,210 49,302 197.93 1,605,578
COMCAST CORP NEW CL A 692 278 67.16 12,689
FACEBOOK INC CL A 23,240 -15,561 (40.1) 308,677
FIDELITY NATIONAL FINANCIAL IN CL A -1,117 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A -483 Sold Out 0
GAMESTOP CORP NEW CL A 16,893 16,893 New 413,225