SILVER CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 36
New Positions 1
Increased Positions 4
Decreased Positions 22
Positions with Activity 26
Sold Out Positions 16
Total Mkt Value (in $ millions) 22

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

Sector Weighting

Basic Materials 17.93%
Capital Goods 3.54%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 25.28%
Healthcare 6.91%
Services 26.49%
Technology 0.32%
Transportation 8.04%
Utilities

26 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUTRI SYS INC NEW COM 2,663 -174 (6.13) 140,874
REPUBLIC AWYS HLDGS INC COM 1,736 -713 (29.13) 120,440
ADCARE HEALTH SYSTEMS INC COM NEW 1,491 1,491 New 375,576
CHIMERA INVT CORP COM 1,258 -236 (15.78) 395,499
OWENS ILL INC COM NEW 1,215 141 13.13 51,700
FTD COS INC COM 1,073 -648 (37.64) 31,850
KKR & CO L P DEL COM UNITS 915 -394 (30.12) 37,164
FORESTAR GROUP INC COM 763 -1,047 (57.84) 53,925
NEVSUN RES LTD COM 568 224 65 165,000
WIDEPOINT CORP COM 70 6 9.47 47,500
ASSURED GUARANTY LTD COM -1,545 Sold Out 0
CINEDIGM CORP COM -148 Sold Out 0
CORENERGY INFRASTRUCTURE TR IN COM -833 Sold Out 0
CSX CORP COM -1,157 Sold Out 0
DEMAND MEDIA INC COM NEW -10 Sold Out 0
DORIAN LPG LTD SHS USD -154 Sold Out 0
HARBINGER GROUP INC COM -479 Sold Out 0
LYDALL INC DEL COM -300 Sold Out 0
MONSTER WORLDWIDE INC COM -97 Sold Out 0
SUMMER INFANT INC COM -39 Sold Out 0


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