SILVER CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 40
New Positions 13
Increased Positions 16
Decreased Positions 19
Positions with Activity 35
Sold Out Positions 8
Total Mkt Value (in $ millions) 17

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 2.49%
Conglomerates
Consumer Cyclical 2.16%
Consumer/Non-Cyclical
Energy 7.5%
Financial 20.37%
Healthcare 8.78%
Services 20%
Technology 12.81%
Transportation 3.87%
Utilities

16 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEBSTER FINL CORP CONN COM 1,133 1,133 New 30,092
LIBERTY GLOBAL PLC SHS CL A 1,063 574 117.65 18,500
VOYA FINL INC COM 668 668 New 14,500
TRIBUNE MEDIA CO CL A 628 112 21.74 11,200
KORN FERRY INTL COM NEW 585 585 New 17,800
BABCOCK & WILCOX CO NEW COM 549 215 64.36 16,600
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 541 541 New 20,200
CROSSAMERICA PARTNERS LP UT LTD PTN INT 428 428 New 12,837
PROCERA NETWORKS INC COM NEW 383 383 New 33,290
ALLISON TRANSMISSION HLDGS INC COM 369 369 New 11,700
TESORO LOGISTICS LP COM UNIT LP 315 315 New 5,500
TRIANGLE CAP CORP COM 311 311 New 13,000
TREDEGAR CORP COM 204 204 New 10,092
THL CR INC COM 132 132 New 10,600
METALICO INC COM 87 87 New 281,138
WIDEPOINT CORP COM 61 61 New 38,867


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