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) 30

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

Sector Weighting

Basic Materials 14.82%
Capital Goods 8.69%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.13%
Energy 4.62%
Financial 29.18%
Healthcare
Services 20.11%
Technology 0.9%
Transportation 10.21%
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 2,193 -209 (8.71) 127,895
ASSURED GUARANTY LTD COM 1,384 -45 (3.18) 61,000
CSX CORP COM 1,173 -139 (10.61) 33,700
KKR & CO L P DEL COM UNITS 1,157 -359 (23.68) 53,185
PLATFORM SPECIALTY PRODS CORP COM 865 -156 (15.31) 33,179
HF FINL CORP COM 730 -77 (9.49) 55,337
WISDOMTREE TR JAPN HEDGE EQT 574 -74 (11.36) 11,700
HARBINGER GROUP INC COM 469 -565 (54.67) 36,298
ARES COML REAL ESTATE CORP COM -1,430 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -807 Sold Out 0
BLUCORA INC COM -310 Sold Out 0
CENVEO INC COM -139 Sold Out 0
DELIA'S INC NEW COM -1 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -360 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -522 Sold Out 0
GENERAL MTRS CO COM -309 Sold Out 0
J G WENTWORTH CO CL A -686 Sold Out 0
MASTECH HOLDINGS INC COM -114 Sold Out 0
PENNYMAC MTG INVT TR COM -837 Sold Out 0
SFX ENTMT INC COM -221 Sold Out 0


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