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 915
New Positions 143
Increased Positions 284
Decreased Positions 541
Positions with Activity 825
Sold Out Positions 384
Total Mkt Value (in $ millions) 4,484

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 2.45%
Conglomerates 0.17%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 0.82%
Energy 8.91%
Financial 15.27%
Healthcare 14.52%
Services 18.13%
Technology 15.64%
Transportation 1.26%
Utilities 1.27%

915 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
2U INC COM -1,618 Sold Out 0
ABBOTT LABS COM -650 Sold Out 0
ABIOMED INC COM -5,782 Sold Out 0
ACUITY BRANDS INC COM -509 Sold Out 0
AEROHIVE NETWORKS INC COM -1,749 Sold Out 0
AGCO CORP COM -32,147 Sold Out 0
AGNICO EAGLE MINES LTD COM -594 Sold Out 0
AIR LEASE CORP CL A -663 Sold Out 0
AIR PRODS & CHEMS INC COM -1,464 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -934 Sold Out 0
ALASKA AIR GROUP INC COM -649 Sold Out 0
ALBEMARLE CORP COM -1,292 Sold Out 0
ALCOA INC COM -472 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -683 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -331 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -1,541 Sold Out 0
AMERCO COM -773 Sold Out 0
AMERICAN EXPRESS CO COM -370 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -125 Sold Out 0
AMERICAN TOWER CORP NEW COM -657 Sold Out 0