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) 32

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

Sector Weighting

Basic Materials 16.63%
Capital Goods 9.24%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.16%
Energy 5.65%
Financial 28.5%
Healthcare
Services 19.51%
Technology 0.97%
Transportation 8.58%
Utilities

45 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METHANEX CORP COM 2,996 136 4.77 43,965
FORESTAR GROUP INC COM 2,505 -239 (8.71) 127,895
NUTRI SYS INC NEW COM 2,428 160 7.06 150,065
WPX ENERGY INC COM 1,830 100 5.76 73,507
REPUBLIC AWYS HLDGS INC COM 1,740 512 41.69 169,940
FTD COS INC COM 1,692 1,692 New 51,075
XO GROUP INC COM 1,567 120 8.30 130,351
CHIMERA INVT CORP COM 1,522 36 2.40 469,599
ASSURED GUARANTY LTD COM 1,449 -48 (3.18) 61,000
OWENS ILL INC COM NEW 1,410 1,410 New 45,700
KKR & CO L P DEL COM UNITS 1,221 -379 (23.68) 53,185
WORLD WRESTLING ENTMT INC CL A 1,146 1,146 New 79,000
CSX CORP COM 1,040 -123 (10.61) 33,700
PLATFORM SPECIALTY PRODS CORP COM 858 -155 (15.31) 33,179
HF FINL CORP COM 744 -78 (9.49) 55,337
METRO BANCORP INC PA COM 718 339 89.36 30,290
TALMER BANCORP INC COM 681 681 New 48,352
HERITAGE FINL GROUP INC COM 639 302 89.58 31,864
WISDOMTREE TR JAPN HEDGE EQT 587 -75 (11.36) 11,700
TRIMAS CORP COM NEW 577 577 New 17,917


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