SILVER CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 34
New Positions 14
Increased Positions 15
Decreased Positions 16
Positions with Activity 31
Sold Out Positions 6
Total Mkt Value (in $ millions) 21

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

Sector Weighting

Basic Materials 5.19%
Capital Goods 3.46%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 26.24%
Healthcare 12.98%
Services 18.43%
Technology 9.04%
Transportation 3.87%
Utilities

34 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR ASSET MGMT GROUP INC COM 1,902 1,902 New 78,369
ADCARE HEALTH SYSTEMS INC COM NEW 1,690 New 375,576
FORTRESS INVESTMENT GROUP LLC CL A 1,421 1,421 New 176,700
E TRADE FINANCIAL CORP COM NEW 1,106 1,106 New 42,500
VALEANT PHARMACEUTICALS INTL I COM 997 997 New 5,050
NUTRI SYS INC NEW COM 982 -1,442 (59.5) 57,060
VISTA OUTDOOR INC COM 945 945 New 21,636
HERITAGE FINL GROUP INC COM 825 New 31,864
PLATFORM SPECIALTY PRODS CORP COM 804 -52 (6.03) 31,179
REPUBLIC AWYS HLDGS INC COM 802 -748 (48.26) 62,317
HAWAIIAN TELCOM HOLDCO INC COM 766 -26 (3.28) 29,456
E M C CORP MASS COM 738 738 New 25,500
METRO BANCORP INC PA COM 722 -43 (5.61) 28,590
ORBITAL ATK INC COM 717 717 New 10,818
XO GROUP INC COM 677 -1,346 (66.53) 43,629
FTD COS INC COM 653 -456 (41.13) 18,750
TRIBUNE MEDIA CO CL A 607 607 New 9,200
NEVSUN RES LTD COM 603 14 2.42 169,000
CHIMERA INVT CORP COM 552 -717 (56.51) 172,022
SUNEDISON INC COM 516 516 New 23,300