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

45 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR JAPN HEDGE EQT 659 New 13,200
THL CR INC COM 466 New 33,814
PRUDENTIAL BANCORP INC NEW COM 402 402 New 34,500
METRO BANCORP INC PA COM 379 379 New 15,996
DELTA AIR LINES INC DEL COM NEW 362 -609 (62.75) 9,500
GENERAL MTRS CO COM 351 351 New 10,000
HERITAGE FINL GROUP INC COM 342 342 New 16,808
ISHARES GOLD TRUST ISHARES 340 New 26,800
BLUCORA INC COM 337 -206 (37.98) 19,600
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
TECUMSEH PRODS CO COM 189 -575 (75.26) 40,000
MASTECH HOLDINGS INC COM 134 134 New 10,337
DELIA'S INC NEW COM 7 7 New 10,000
BLACKSTONE GROUP L P COM UNIT LTD -624 Sold Out 0
CRANE CO COM -325 Sold Out 0
GLU MOBILE INC COM -165 Sold Out 0