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 16.82%
Capital Goods 8.77%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.14%
Energy 5.76%
Financial 28.4%
Healthcare
Services 19.45%
Technology 0.92%
Transportation 8.67%
Utilities 0%

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 3,050 139 4.77 43,965
NUTRI SYS INC NEW COM 2,413 159 7.06 150,065
WPX ENERGY INC COM 1,860 101 5.76 73,507
REPUBLIC AWYS HLDGS INC COM 1,737 511 41.69 169,940
FTD COS INC COM 1,713 1,713 New 51,075
XO GROUP INC COM 1,558 119 8.30 130,351
CHIMERA INVT CORP COM 1,512 35 2.40 469,599
OWENS ILL INC COM NEW 1,439 1,439 New 45,700
WORLD WRESTLING ENTMT INC CL A 1,186 1,186 New 79,000
TALMER BANCORP INC COM 718 718 New 48,352
METRO BANCORP INC PA COM 702 331 89.36 30,290
HERITAGE FINL GROUP INC COM 648 306 89.58 31,864
PRUDENTIAL BANCORP INC NEW COM 567 160 39.42 48,100
TRIMAS CORP COM NEW 547 547 New 17,917
NEVSUN RES LTD COM 393 393 New 100,000
DORIAN LPG LTD SHS USD 254 254 New 13,000
SUNEDISON INC COM 202 202 New 10,000
WSI INDS INC COM 184 184 New 25,400
MONSTER WORLDWIDE INC COM 125 125 New 23,000
WIDEPOINT CORP COM 71 71 New 43,390