SILVER CAPITAL MANAGEMENT LLC Information

767 THIRD AVENUE, NEW YORK, New York, 10017, (212) 223-3719

Report Date: 12/31/2013

Position Statistics

Total Positions 41
New Positions 4
Increased Positions 8
Decreased Positions 20
Positions with Activity 28
Sold Out Positions 11
Total Mkt Value (in $ millions) 28

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

Sector Weighting

Basic Materials 13.54%
Capital Goods 15.67%
Conglomerates
Consumer Cyclical 1.84%
Consumer/Non-Cyclical
Energy 5.2%
Financial 26.36%
Healthcare
Services 22.01%
Technology 5.63%
Transportation 9.75%
Utilities

41 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLUCORA INC COM 613 -1,469 (70.55) 31,600
WISDOMTREE TR JAPN HEDGE EQT 612 New 13,200
HEALTH INS INNOVATIONS INC COM CL A 604 604 New 60,634
BLACKSTONE GROUP L P COM UNIT LTD 597 -247 (29.3) 18,100
TANDY LEATHER FACTORY INC COM 522 New 54,442
THL CR INC COM 467 -410 (46.77) 33,814
ISHARES GOLD TRUST ISHARES 334 New 26,800
CRANE CO COM 325 -1,939 (85.64) 4,531
TECUMSEH PRODS CO CL A 169 New 27,696
GLU MOBILE INC COM 97 97 New 23,000
ARES CAP CORP COM -449 Sold Out 0
CIT GROUP INC COM NEW -948 Sold Out 0
CONNECTONE BANCORP INC COM -1,278 Sold Out 0
DYNEX CAP INC COM NEW -1,212 Sold Out 0
ENDURANCE SPECIALTY HLDGS LTD SHS -836 Sold Out 0
FIRST BUS FINL SVCS INC WIS COM -607 Sold Out 0
HALCON RES CORP COM NEW -489 Sold Out 0
HOPFED BANCORP INC COM -500 Sold Out 0
MERIDIAN INTERSTAT BANCORP INC COM -239 Sold Out 0
PROSHARES TR PSHS SHTRUSS2000 -1,321 Sold Out 0