SILVER CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 40
New Positions 13
Increased Positions 16
Decreased Positions 19
Positions with Activity 35
Sold Out Positions 8
Total Mkt Value (in $ millions) 17

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 2.46%
Conglomerates
Consumer Cyclical 2.15%
Consumer/Non-Cyclical
Energy 7.45%
Financial 20.56%
Healthcare 9.01%
Services 19.8%
Technology 12.32%
Transportation 4.27%
Utilities

35 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR ASSET MGMT GROUP INC COM 1,109 -541 (32.79) 52,669
WEBSTER FINL CORP CONN COM 1,077 1,077 New 30,092
LIBERTY GLOBAL PLC SHS CL A 966 522 117.65 18,500
E TRADE FINANCIAL CORP COM NEW 891 -342 (27.77) 30,700
XO GROUP INC COM 676 -34 (4.81) 41,529
NEVSUN RES LTD COM 654 -28 (4.14) 162,000
TRIBUNE MEDIA CO CL A 627 112 21.74 11,200
VOYA FINL INC COM 620 620 New 14,500
PLATFORM SPECIALTY PRODS CORP COM 615 -227 (26.94) 22,779
KORN FERRY INTL COM NEW 554 554 New 17,800
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 537 537 New 20,200
BABCOCK & WILCOX CO NEW COM 527 206 64.36 16,600
FTD COS INC COM 472 -41 (8) 17,250
SUNEDISON INC COM 421 -163 (27.9) 16,800
ORBITAL ATK INC COM 412 -383 (48.23) 5,601
CROSSAMERICA PARTNERS LP UT LTD PTN INT 393 393 New 12,837
HAWAIIAN TELCOM HOLDCO INC COM 389 -374 (48.96) 15,034
PROCERA NETWORKS INC COM NEW 382 382 New 33,290
ALLISON TRANSMISSION HLDGS INC COM 360 360 New 11,700
TESORO LOGISTICS LP COM UNIT LP 316 316 New 5,500