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 5.54%
Capital Goods 3.81%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 27.3%
Healthcare 12.74%
Services 19.32%
Technology 7.83%
Transportation 3.87%
Utilities

14 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR ASSET MGMT GROUP INC COM 1,691 1,691 New 78,369
FORTRESS INVESTMENT GROUP LLC CL A 1,477 1,477 New 176,700
E TRADE FINANCIAL CORP COM NEW 1,197 1,197 New 42,500
VALEANT PHARMACEUTICALS INTL I COM 1,063 1,063 New 5,050
VISTA OUTDOOR INC COM 971 971 New 21,636
ORBITAL ATK INC COM 789 789 New 10,818
E M C CORP MASS COM 676 676 New 25,500
NEVSUN RES LTD COM 646 15 2.42 169,000
SUNEDISON INC COM 620 620 New 23,300
TRIBUNE MEDIA CO CL A 530 530 New 9,200
LIBERTY GLOBAL PLC SHS CL A 449 449 New 8,500
AERCAP HOLDINGS NV SHS 342 342 New 7,300
BABCOCK & WILCOX CO NEW COM 326 326 New 10,100
CORENERGY INFRASTRUCTURE TR IN COM 198 198 New 28,500