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 918
New Positions 144
Increased Positions 286
Decreased Positions 542
Positions with Activity 828
Sold Out Positions 387
Total Mkt Value (in $ millions) 4,683

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 2.31%
Conglomerates 0.18%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 0.83%
Energy 8.82%
Financial 14.76%
Healthcare 16.75%
Services 17.92%
Technology 15.17%
Transportation 1.15%
Utilities 1.24%

918 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
2U INC COM -1,330 Sold Out 0
3M CO COM 296 -2,073 (87.5) 1,756
500 COM LTD SPON ADR REP A 404 -462 (53.31) 43,787
ABBOTT LABS COM -659 Sold Out 0
ABENGOA YIELD PLC ORD SHS 12,709 12,709 New 387,598
ABIOMED INC COM -4,999 Sold Out 0
ACADIA RLTY TR COM SH BEN INT 10,135 10,135 New 296,700
ACCENTURE PLC IRELAND SHS CLASS A 266 266 New 2,959
ACE LIMITED SHS 1,273 -6,725 (84.09) 11,165
ACTAVIS PLC SHS -108,371 Sold Out 0
ACTIVISION BLIZZARD INC COM 6,316 -650 (9.33) 270,839
ACUITY BRANDS INC COM -480 Sold Out 0
AEROHIVE NETWORKS INC COM -1,928 Sold Out 0
AES CORP COM 2,383 2,383 New 183,700
AETNA INC NEW COM 11,439 11,439 New 114,908
AFFILIATED MANAGERS GROUP COM 3,355 3,355 New 15,500
AFLAC INC COM 4,559 3,517 337.62 73,235
AGCO CORP COM -34,145 Sold Out 0
AGILENT TECHNOLOGIES INC COM 3,347 -3,274 (49.45) 79,300
AGNICO EAGLE MINES LTD COM -662 Sold Out 0


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