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 41
New Positions 12
Increased Positions 17
Decreased Positions 19
Positions with Activity 36
Sold Out Positions 8
Total Mkt Value (in $ millions) 16

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 2.49%
Conglomerates
Consumer Cyclical 2.1%
Consumer/Non-Cyclical
Energy 7.52%
Financial 21.48%
Healthcare 8.03%
Services 21.02%
Technology 11.04%
Transportation 3.54%
Utilities

8 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AERCAP HOLDINGS NV SHS -333 Sold Out 0
HF FINL CORP COM -304 Sold Out 0
METHANEX CORP COM -471 Sold Out 0
METRO BANCORP INC PA COM -740 Sold Out 0
NUTRI SYS INC NEW COM -1,369 Sold Out 0
RENASANT CORP COM -952 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -1,154 Sold Out 0
VISTA OUTDOOR INC COM -963 Sold Out 0