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) 33

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

Sector Weighting

Basic Materials 16.3%
Capital Goods 8.87%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.14%
Energy 5.84%
Financial 28.12%
Healthcare
Services 19.31%
Technology 0.94%
Transportation 9.25%
Utilities 0%

13 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FTD COS INC COM 1,799 1,799 New 51,075
OWENS ILL INC COM NEW 1,306 1,306 New 45,700
WORLD WRESTLING ENTMT INC CL A 1,155 1,155 New 79,000
TALMER BANCORP INC COM 714 714 New 48,352
TRIMAS CORP COM NEW 543 543 New 17,917
NEVSUN RES LTD COM 395 395 New 100,000
DORIAN LPG LTD SHS USD 254 254 New 13,000
SUNEDISON INC COM 207 207 New 10,000
WSI INDS INC COM 183 183 New 25,400
MONSTER WORLDWIDE INC COM 129 129 New 23,000
WIDEPOINT CORP COM 73 73 New 43,390
SUMMER INFANT INC COM 45 45 New 12,000
DEMAND MEDIA INC COM NEW 25 25 New 2,400


Create your free portfolio