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) 4,085

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 1.4%
Conglomerates 0.12%
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 1.98%
Energy 10.02%
Financial 17.47%
Healthcare 10.15%
Services 19.77%
Technology 16.82%
Transportation 2.32%
Utilities 1.67%

704 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 456 195 74.72 3,068
500 COM LTD SPON ADR REP A -767 Sold Out 0
ABBVIE INC COM 21,938 21,938 New 316,379
ABENGOA YIELD PLC ORD SHS 15,511 5,085 48.77 576,621
ACADIA RLTY TR COM SH BEN INT -9,337 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 591 294 99.02 5,889
ACE LIMITED SHS 1,432 237 19.86 13,382
ACTIVISION BLIZZARD INC COM -6,936 Sold Out 0
ACUITY BRANDS INC COM 4,789 4,789 New 25,000
ADVANCE AUTO PARTS INC COM 1,235 1,235 New 7,337
AES CORP COM -2,375 Sold Out 0
AETNA INC NEW COM 20,332 7,666 60.52 184,454
AFFILIATED MANAGERS GROUP COM -3,257 Sold Out 0
AFLAC INC COM 1,504 -3,002 (66.62) 24,443
AGILENT TECHNOLOGIES INC COM -3,141 Sold Out 0
AGRIUM INC COM -2,989 Sold Out 0
AIR METHODS CORP COM PAR $.06 992 992 New 27,537
ALIBABA GROUP HLDG LTD SPONSORED ADS 672 672 New 8,250
ALLEGHANY CORP DEL COM 2,206 New 4,540
ALLEGHENY TECHNOLOGIES INC COM 2,125 140 7.07 100,000


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