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 41
New Positions 12
Increased Positions 17
Decreased Positions 19
Positions with Activity 36
Sold Out Positions 8
Total Mkt Value (in $ millions) 16

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 2.49%
Conglomerates
Consumer Cyclical 2.1%
Consumer/Non-Cyclical
Energy 7.52%
Financial 21.48%
Healthcare 8.03%
Services 21.02%
Technology 11.04%
Transportation 3.54%
Utilities

36 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEBSTER FINL CORP CONN COM 1,178 1,178 New 30,092
NORTHSTAR ASSET MGMT GROUP INC COM 969 -473 (32.79) 52,669
LIBERTY GLOBAL PLC SHS CL A 938 507 117.65 18,500
E TRADE FINANCIAL CORP COM NEW 918 -353 (27.77) 30,700
VOYA FINL INC COM 681 681 New 14,500
XO GROUP INC COM 667 -34 (4.81) 41,529
TRIBUNE MEDIA CO CL A 615 110 21.74 11,200
KORN FERRY INTL COM NEW 614 614 New 17,800
NEVSUN RES LTD COM 606 -26 (4.14) 162,000
PLATFORM SPECIALTY PRODS CORP COM 575 -212 (26.94) 22,779
BABCOCK & WILCOX CO NEW COM 544 213 64.36 16,600
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 529 529 New 20,200
SUNEDISON INC COM 501 -194 (27.9) 16,800
FTD COS INC COM 481 -42 (8) 17,250
ORBITAL ATK INC COM 403 -376 (48.23) 5,601
HAWAIIAN TELCOM HOLDCO INC COM 390 -375 (48.96) 15,034
CROSSAMERICA PARTNERS LP UT LTD PTN INT 378 378 New 12,837
ALLISON TRANSMISSION HLDGS INC COM 341 341 New 11,700
TESORO LOGISTICS LP COM UNIT LP 314 314 New 5,500
TRIANGLE CAP CORP COM 301 301 New 13,000