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) 30

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

Sector Weighting

Basic Materials 15.1%
Capital Goods 8.69%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.13%
Energy 4.62%
Financial 29.27%
Healthcare
Services 20.06%
Technology 0.91%
Transportation 10.07%
Utilities 0%

50 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRUDENTIAL BANCORP INC NEW COM 583 165 39.42 48,100
WISDOMTREE TR JAPN HEDGE EQT 563 -72 (11.36) 11,700
TRIMAS CORP COM NEW 485 485 New 17,917
HARBINGER GROUP INC COM 469 -566 (54.67) 36,298
NEVSUN RES LTD COM 350 350 New 100,000
ISHARES GOLD TRUST ISHARES 324 New 26,800
LYDALL INC DEL COM 293 New 10,400
DORIAN LPG LTD SHS USD 208 208 New 13,000
SUNEDISON INC COM 191 191 New 10,000
WSI INDS INC COM 169 169 New 25,400
CINEDIGM CORP COM 163 New 100,100
MONSTER WORLDWIDE INC COM 91 91 New 23,000
WIDEPOINT CORP COM 70 70 New 43,390
SUMMER INFANT INC COM 39 39 New 12,000
DEMAND MEDIA INC COM NEW 17 17 New 2,400
ARES COML REAL ESTATE CORP COM -1,429 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -811 Sold Out 0
BLUCORA INC COM -301 Sold Out 0
CENVEO INC COM -144 Sold Out 0
DELIA'S INC NEW COM -2 Sold Out 0


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