PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 511
New Positions 234
Increased Positions 322
Decreased Positions 152
Positions with Activity 474
Sold Out Positions 99
Total Mkt Value (in $ millions) 4,014

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

Sector Weighting

Basic Materials 0.74%
Capital Goods 3.26%
Conglomerates 0.9%
Consumer Cyclical 7.89%
Consumer/Non-Cyclical 0.36%
Energy 8.45%
Financial 37.73%
Healthcare 2.82%
Services 20.97%
Technology 7.94%
Transportation 0.6%
Utilities 0.37%

511 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -2,071 Sold Out 0
ABERCROMBIE & FITCH CO CL A 1,071 1,071 New 29,900
ABIOMED INC COM 1,694 1,694 New 69,189
ACCRETIVE HEALTH INC COM -1,581 Sold Out 0
ACTIVISION BLIZZARD INC COM 4,784 4,784 New 245,989
AEROPOSTALE COM 532 532 New 115,900
AETNA INC NEW COM -3,319 Sold Out 0
AGILENT TECHNOLOGIES INC COM 6,957 2,811 67.78 129,608
AIR LEASE CORP CL A 1,822 1,822 New 50,000
AK STL HLDG CORP COM -4,101 Sold Out 0
ALLIANCE NEW YORK MUN INC FD COM 216 216 New 17,379
ALLSTATE CORP COM 63,548 22,391 54.41 1,134,996
ALTERA CORP COM 1,040 1,040 New 30,600
ALTISOURCE RESIDENTIAL CORP CL B -13,929 Sold Out 0
AMERICAN AIRLS GROUP INC COM 4,271 4,271 New 120,262
AMERICAN CAMPUS CMNTYS INC COM 1,121 1,121 New 29,700
AMERICAN CAP LTD COM 194,790 16,500 9.25 13,332,644
AMERICAN CAP MTG INVT CORP COM 73,360 -26,043 (26.2) 3,789,276
AMERICAN CAPITAL AGENCY CORP COM 321,542 162,767 102.51 14,542,825
AMERICAN INTL GROUP INC COM NEW 56,170 24,649 78.20 1,114,713