SILVER CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 45
New Positions 16
Increased Positions 19
Decreased Positions 15
Positions with Activity 34
Sold Out Positions 8
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 8.44%
Capital Goods 9.74%
Conglomerates
Consumer Cyclical 1.08%
Consumer/Non-Cyclical
Energy 4.51%
Financial 36.31%
Healthcare
Services 25.08%
Technology 1.03%
Transportation 8.6%
Utilities

16 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASSURED GUARANTY LTD COM 1,462 1,462 New 63,000
CHIMERA INVT CORP COM 1,458 1,458 New 458,599
CORENERGY INFRASTRUCTURE TR IN COM 1,015 1,015 New 122,480
PLATFORM SPECIALTY PRODS CORP COM 1,014 1,014 New 39,179
JGWPT HLDGS INC CL A 689 689 New 62,500
PRUDENTIAL BANCORP INC NEW COM 402 402 New 34,500
METRO BANCORP INC PA COM 379 379 New 15,996
GENERAL MTRS CO COM 351 351 New 10,000
HERITAGE FINL GROUP INC COM 342 342 New 16,808
UNITED FINL BANCORP INC NEW COM 323 323 New 25,800
SFX ENTMT INC COM 281 281 New 40,773
LYDALL INC DEL COM 267 267 New 10,400
CINEDIGM CORP COM 245 245 New 100,100
CENVEO INC COM 199 199 New 58,600
MASTECH HOLDINGS INC COM 134 134 New 10,337
DELIA'S INC NEW COM 7 7 New 10,000