SILVER CAPITAL MANAGEMENT LLC Information

767 THIRD AVENUE, NEW YORK, New York, 10017, (212) 223-3719

Report Date: 06/30/2014

Position Statistics

Total Positions 50
New Positions 13
Increased Positions 22
Decreased Positions 23
Positions with Activity 45
Sold Out Positions 15
Total Mkt Value (in $ millions) 33

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

Sector Weighting

Basic Materials 16.33%
Capital Goods 9.32%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.16%
Energy 6%
Financial 28.57%
Healthcare
Services 19.26%
Technology 0.96%
Transportation 8.48%
Utilities 0%

50 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METHANEX CORP COM 2,938 134 4.77 43,965
FORESTAR GROUP INC COM 2,558 -244 (8.71) 127,895
NUTRI SYS INC NEW COM 2,449 162 7.06 150,065
WPX ENERGY INC COM 1,957 106 5.76 73,507
REPUBLIC AWYS HLDGS INC COM 1,725 508 41.69 169,940
FTD COS INC COM 1,692 1,692 New 51,075
CHIMERA INVT CORP COM 1,554 36 2.40 469,599
XO GROUP INC COM 1,526 117 8.30 130,351
ASSURED GUARANTY LTD COM 1,473 -48 (3.18) 61,000
OWENS ILL INC COM NEW 1,407 1,407 New 45,700
KKR & CO L P DEL COM UNITS 1,249 -388 (23.68) 53,185
WORLD WRESTLING ENTMT INC CL A 1,149 1,149 New 79,000
CSX CORP COM 1,042 -124 (10.61) 33,700
CORENERGY INFRASTRUCTURE TR IN COM 980 New 122,480
PLATFORM SPECIALTY PRODS CORP COM 906 -164 (15.31) 33,179
HAWAIIAN TELCOM HOLDCO INC COM 838 New 30,456
HF FINL CORP COM 742 -78 (9.49) 55,337
TALMER BANCORP INC COM 709 709 New 48,352
METRO BANCORP INC PA COM 705 332 89.36 30,290
HERITAGE FINL GROUP INC COM 653 309 89.58 31,864