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 36
New Positions 1
Increased Positions 4
Decreased Positions 22
Positions with Activity 26
Sold Out Positions 16
Total Mkt Value (in $ millions) 22

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

Sector Weighting

Basic Materials 17.7%
Capital Goods 3.42%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 25.06%
Healthcare 6.91%
Services 26.9%
Technology 0.31%
Transportation 8.22%
Utilities

4 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADCARE HEALTH SYSTEMS INC COM NEW 1,499 1,499 New 375,576
OWENS ILL INC COM NEW 1,215 141 13.13 51,700
NEVSUN RES LTD COM 581 229 65 165,000
WIDEPOINT CORP COM 68 6 9.47 47,500