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

41 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLISON TRANSMISSION HLDGS INC COM 341 341 New 11,700
TESORO LOGISTICS LP COM UNIT LP 314 314 New 5,500
ISHARES GOLD TRUST ISHARES 302 New 26,800
TRIANGLE CAP CORP COM 301 301 New 13,000
CHIMERA INVT CORP COM NEW 293 -186 (38.78) 21,064
TREDEGAR CORP COM 220 220 New 10,092
FORTRESS INVESTMENT GROUP LLC CL A 187 -1,096 (85.41) 25,788
CORENERGY INFRASTRUCTURE TR IN COM 184 New 28,500
BABCOCK & WILCOX ENTERPRIS INC COM 162 63 64.36 8,300
METALICO INC COM 141 141 New 281,138
THL CR INC COM 122 122 New 10,600
WIDEPOINT CORP COM 70 70 New 38,867
LIBERTY GLOBAL PLC LILAC SHS CL A 46 25 117.65 925
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


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