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) 31

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

Sector Weighting

Basic Materials 16.08%
Capital Goods 8.76%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.14%
Energy 5.74%
Financial 28.72%
Healthcare
Services 19.02%
Technology 0.93%
Transportation 9.51%
Utilities 0%

23 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORESTAR GROUP INC COM 2,279 -217 (8.71) 127,895
ASSURED GUARANTY LTD COM 1,373 -45 (3.18) 61,000
KKR & CO L P DEL COM UNITS 1,190 -369 (23.68) 53,185
CSX CORP COM 1,087 -129 (10.61) 33,700
PLATFORM SPECIALTY PRODS CORP COM 842 -152 (15.31) 33,179
HF FINL CORP COM 744 -78 (9.49) 55,337
WISDOMTREE TR JAPN HEDGE EQT 614 -79 (11.36) 11,700
HARBINGER GROUP INC COM 479 -577 (54.67) 36,298
ARES COML REAL ESTATE CORP COM -1,408 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -792 Sold Out 0
BLUCORA INC COM -305 Sold Out 0
CENVEO INC COM -153 Sold Out 0
DELIA'S INC NEW COM -2 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -342 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -512 Sold Out 0
GENERAL MTRS CO COM -322 Sold Out 0
JGWPT HLDGS INC CL A -766 Sold Out 0
MASTECH HOLDINGS INC COM -107 Sold Out 0
PENNYMAC MTG INVT TR COM -850 Sold Out 0
SFX ENTMT INC COM -207 Sold Out 0


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