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) 32

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

Sector Weighting

Basic Materials 16.59%
Capital Goods 9.39%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.16%
Energy 5.62%
Financial 28.46%
Healthcare
Services 19.5%
Technology 0.95%
Transportation 8.53%
Utilities

22 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METHANEX CORP COM 2,979 136 4.77 43,965
NUTRI SYS INC NEW COM 2,446 161 7.06 150,065
WPX ENERGY INC COM 1,827 99 5.76 73,507
REPUBLIC AWYS HLDGS INC COM 1,742 513 41.69 169,940
FTD COS INC COM 1,691 1,691 New 51,075
XO GROUP INC COM 1,571 120 8.30 130,351
CHIMERA INVT CORP COM 1,522 36 2.40 469,599
OWENS ILL INC COM NEW 1,424 1,424 New 45,700
WORLD WRESTLING ENTMT INC CL A 1,137 1,137 New 79,000
METRO BANCORP INC PA COM 720 340 89.36 30,290
TALMER BANCORP INC COM 685 685 New 48,352
HERITAGE FINL GROUP INC COM 649 307 89.58 31,864
TRIMAS CORP COM NEW 587 587 New 17,917
PRUDENTIAL BANCORP INC NEW COM 566 160 39.42 48,100
NEVSUN RES LTD COM 398 398 New 100,000
DORIAN LPG LTD SHS USD 257 257 New 13,000
SUNEDISON INC COM 220 220 New 10,000
WSI INDS INC COM 199 199 New 25,400
MONSTER WORLDWIDE INC COM 129 129 New 23,000
WIDEPOINT CORP COM 69 69 New 43,390