SILVER CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 33
New Positions 13
Increased Positions 14
Decreased Positions 16
Positions with Activity 30
Sold Out Positions 6
Total Mkt Value (in $ millions) 21

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 4.01%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 27.28%
Healthcare 12.81%
Services 19.4%
Technology 7.42%
Transportation 4.14%
Utilities

16 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUTRI SYS INC NEW COM 1,140 -1,675 (59.5) 57,060
REPUBLIC AWYS HLDGS INC COM 857 -799 (48.26) 62,317
PLATFORM SPECIALTY PRODS CORP COM 800 -51 (6.03) 31,179
METRO BANCORP INC PA COM 788 -47 (5.61) 28,590
HAWAIIAN TELCOM HOLDCO INC COM 784 -27 (3.28) 29,456
XO GROUP INC COM 771 -1,532 (66.53) 43,629
FTD COS INC COM 561 -392 (41.13) 18,750
CHIMERA INVT CORP COM 540 -702 (56.51) 172,022
METHANEX CORP COM 464 -1,891 (80.29) 8,665
HF FINL CORP COM 301 -516 (63.15) 20,391
FORESTAR GROUP INC COM -850 Sold Out 0
KKR & CO L P DEL COM UNITS -848 Sold Out 0
OWENS ILL INC COM NEW -1,206 Sold Out 0
PRUDENTIAL BANCORP INC NEW COM -611 Sold Out 0
TALMER BANCORP INC COM -741 Sold Out 0
WIDEPOINT CORP COM -63 Sold Out 0