SILVER CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 45
New Positions 16
Increased Positions 19
Decreased Positions 15
Positions with Activity 34
Sold Out Positions 8
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 8.44%
Capital Goods 9.74%
Conglomerates
Consumer Cyclical 1.08%
Consumer/Non-Cyclical
Energy 4.51%
Financial 36.31%
Healthcare
Services 25.08%
Technology 1.03%
Transportation 8.6%
Utilities

45 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METHANEX CORP COM 2,748 New 41,965
FORESTAR GROUP INC COM 2,714 -852 (23.9) 140,096
NUTRI SYS INC NEW COM 2,494 1,055 73.33 140,165
KKR & CO L P DEL COM UNITS 1,727 -306 (15.07) 69,685
ARES COML REAL ESTATE CORP COM 1,483 New 118,808
WPX ENERGY INC COM 1,467 New 69,507
ASSURED GUARANTY LTD COM 1,462 1,462 New 63,000
CHIMERA INVT CORP COM 1,458 1,458 New 458,599
XO GROUP INC COM 1,353 590 77.37 120,359
REPUBLIC AWYS HLDGS INC COM 1,269 216 20.55 119,940
CSX CORP COM 1,169 New 37,700
CORENERGY INFRASTRUCTURE TR IN COM 1,015 1,015 New 122,480
PLATFORM SPECIALTY PRODS CORP COM 1,014 1,014 New 39,179
HARBINGER GROUP INC COM 948 -169 (15.15) 80,072
SUSSER HLDGS CORP COM 900 New 11,037
HAWAIIAN TELCOM HOLDCO INC COM 873 New 30,456
PENNYMAC MTG INVT TR COM 854 -492 (36.53) 39,350
BLACKSTONE MTG TR INC COM CL A 826 New 29,000
HF FINL CORP COM 819 New 61,137
JGWPT HLDGS INC CL A 689 689 New 62,500


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