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) 32

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

Sector Weighting

Basic Materials 16.55%
Capital Goods 9.13%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.16%
Energy 5.72%
Financial 28.61%
Healthcare
Services 19.47%
Technology 0.97%
Transportation 8.57%
Utilities

15 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARES COML REAL ESTATE CORP COM -1,471 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -831 Sold Out 0
BLUCORA INC COM -309 Sold Out 0
CENVEO INC COM -186 Sold Out 0
DELIA'S INC NEW COM -4 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -379 Sold Out 0
GENERAL MTRS CO COM -346 Sold Out 0
JGWPT HLDGS INC CL A -844 Sold Out 0
MASTECH HOLDINGS INC COM -122 Sold Out 0
PENNYMAC MTG INVT TR COM -865 Sold Out 0
SFX ENTMT INC COM -287 Sold Out 0
SUSSER HLDGS CORP COM -895 Sold Out 0
TECUMSEH PRODS CO COM -217 Sold Out 0
THL CR INC COM -471 Sold Out 0
UNITED FINL BANCORP INC NEW COM -325 Sold Out 0