PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 704
New Positions 173
Increased Positions 379
Decreased Positions 262
Positions with Activity 641
Sold Out Positions 176
Total Mkt Value (in $ millions) 4,152

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 1.49%
Conglomerates 0.13%
Consumer Cyclical 0.73%
Consumer/Non-Cyclical 2.08%
Energy 10.15%
Financial 17.39%
Healthcare 10.15%
Services 19.78%
Technology 16.81%
Transportation 2.29%
Utilities 1.68%

704 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
E HOUSE CHINA HLDGS LTD ADR -614 Sold Out 0
ICICI BK LTD ADR -6,011 Sold Out 0
MELCO CROWN ENTMT LTD ADR 1,383 -4,386 (76.02) 67,050
SOUFUN HLDGS LTD ADR -667 Sold Out 0
TARENA INTL INC ADR -860 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 26,561 26,561 New 384,834
VALE S A ADR 84 84 New 15,900
QIHOO 360 TECHNOLOGY CO LTD ADS 2,552 1,746 216.54 41,150
YY INC ADS REPCOM CLA 14,778 14,778 New 250,000
TAL ED GROUP ADS REPSTG COM -7,386 Sold Out 0
AMC NETWORKS INC CL A 354 354 New 4,200
BIO RAD LABS INC CL A 1,646 1,646 New 10,918
CACI INTL INC CL A 1,201 258 27.43 14,620
COGNIZANT TECHNOLOGY SOLUTIONS CL A 71,317 -1,722 (2.36) 1,130,226
CONSTELLIUM NV CL A 35,621 464 1.32 3,209,117
COPA HOLDINGS SA CL A 289 289 New 3,822
DILLARDS INC CL A 479 479 New 4,706
ECHOSTAR CORP CL A 435 435 New 9,372
FACEBOOK INC CL A 29,289 2,203 8.13 311,554
GAMESTOP CORP NEW CL A -24,007 Sold Out 0