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 629
New Positions 245
Increased Positions 361
Decreased Positions 226
Positions with Activity 587
Sold Out Positions 125
Total Mkt Value (in $ millions) 3,388

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 1.91%
Conglomerates 0.17%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 0.91%
Energy 11.35%
Financial 14.51%
Healthcare 15.28%
Services 20.28%
Technology 17.53%
Transportation 1.54%
Utilities 1.32%

629 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 6,470 6,008 1,300.58 583,424
ICICI BK LTD ADR 6,387 New 119,375
MELCO CROWN ENTMT LTD ADR 3,479 2,858 460.12 122,666
SOUFUN HLDGS LTD ADR 117 117 New 10,100
TEVA PHARMACEUTICAL INDS LTD ADR 4,013 2,442 155.52 76,400
VALE S A ADR 445 445 New 34,100
SONY CORP ADR NEW -3,356 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A -405 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 1,142 -439 (27.78) 13,000
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 2,983 2,983 New 434,182
CHANGYOU COM LTD ADS REP CL A 527 -166 (23.96) 21,900
YY INC ADS REPCOM CLA 3,480 1,273 57.69 41,000
TAL ED GROUP ADS REPSTG COM 7,928 217 2.82 231,800
ADEPTUS HEALTH INC CL A 487 487 New 17,220
COGNIZANT TECHNOLOGY SOLUTIONS CL A 73,423 48,779 197.93 1,605,578
COMCAST CORP NEW CL A 694 279 67.16 12,689
FACEBOOK INC CL A 23,095 -15,464 (40.1) 308,677
FIDELITY NATIONAL FINANCIAL IN CL A -1,117 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A -506 Sold Out 0
GAMESTOP CORP NEW CL A 17,438 17,438 New 413,225