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 37
New Positions 2
Increased Positions 5
Decreased Positions 22
Positions with Activity 27
Sold Out Positions 16
Total Mkt Value (in $ millions) 24

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

Sector Weighting

Basic Materials 15.76%
Capital Goods 3.22%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 22.03%
Healthcare 5.81%
Services 23.35%
Technology 13.69%
Transportation 6.08%
Utilities

5 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OPLINK COMMUNICATIONS INC COM NEW 3,247 3,247 New 134,177
ADCARE HEALTH SYSTEMS INC COM NEW 1,401 1,401 New 375,576
OWENS ILL INC COM NEW 1,236 143 13.13 51,700
NEVSUN RES LTD COM 620 244 65 165,000
WIDEPOINT CORP COM 53 5 9.47 47,500