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) 4,139

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 1.44%
Conglomerates 0.12%
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 2.06%
Energy 10.16%
Financial 17.32%
Healthcare 10.17%
Services 19.61%
Technology 16.73%
Transportation 2.37%
Utilities 1.66%

704 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
500 COM LTD SPON ADR REP A -814 Sold Out 0
ACADIA RLTY TR COM SH BEN INT -9,349 Sold Out 0
ACTIVISION BLIZZARD INC COM -6,963 Sold Out 0
AES CORP COM -2,346 Sold Out 0
AFFILIATED MANAGERS GROUP COM -3,224 Sold Out 0
AGILENT TECHNOLOGIES INC COM -3,208 Sold Out 0
AGRIUM INC COM -2,977 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -340 Sold Out 0
ALTRIA GROUP INC COM -1,122 Sold Out 0
AMAZON COM INC COM -2,480 Sold Out 0
AMERICAN AIRLS GROUP INC COM -453 Sold Out 0
AMERICAN STS WTR CO COM -1,073 Sold Out 0
AMERIPRISE FINL INC COM -651 Sold Out 0
AMETEK INC NEW COM -399 Sold Out 0
ANALOG DEVICES INC COM -596 Sold Out 0
ANTHEM INC COM -15,386 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -2,694 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -629 Sold Out 0
AVON PRODS INC COM -1,905 Sold Out 0
BANCO DE CHILE SPONSORED ADR -3,110 Sold Out 0


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