PINE RIVER CAPITAL MANAGEMENT L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 630
New Positions 246
Increased Positions 362
Decreased Positions 226
Positions with Activity 588
Sold Out Positions 125
Total Mkt Value (in $ millions) 3,398

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 1.9%
Conglomerates 0.17%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 0.9%
Energy 11.11%
Financial 14.38%
Healthcare 14.96%
Services 20.11%
Technology 17.63%
Transportation 1.51%
Utilities 1.3%

630 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALERE INC COM -4,225 Sold Out 0
ALIGN TECHNOLOGY INC COM -426 Sold Out 0
ALLSTATE CORP COM -23,626 Sold Out 0
AMAZON COM INC COM -4,153 Sold Out 0
AMBER RD INC COM -643 Sold Out 0
AMERICAN EXPRESS CO COM -22,329 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -365 Sold Out 0
APPLE INC COM -15,774 Sold Out 0
ARCH CAP GROUP LTD ORD -402 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -10,296 Sold Out 0
BENCHMARK ELECTRS INC COM -273 Sold Out 0
BIOAMBER INC COM -2,270 Sold Out 0
BIOTELEMETRY INC COM -678 Sold Out 0
BRIGHT HORIZONS FAM SOL IN DEL COM -8,434 Sold Out 0
BROOKLINE BANCORP INC DEL COM -252 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -9,421 Sold Out 0
CAMBRIDGE CAP ACQUISITION CORP COM -1,219 Sold Out 0
CANADIAN SOLAR INC COM -1,787 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -255 Sold Out 0
CENTURYLINK INC COM -548 Sold Out 0