SILVER CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 33
New Positions 13
Increased Positions 14
Decreased Positions 16
Positions with Activity 30
Sold Out Positions 6
Total Mkt Value (in $ millions) 18

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

Sector Weighting

Basic Materials 5.3%
Capital Goods 3.71%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 27.87%
Healthcare 12.65%
Services 20.42%
Technology 9.17%
Transportation 4.7%
Utilities

33 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METHANEX CORP COM 382 -1,557 (80.29) 8,665
ISHARES GOLD TRUST ISHARES 333 New 26,800
SILICON IMAGE INC COM 302 302 New 41,600
HF FINL CORP COM 296 -507 (63.15) 20,391
AERCAP HOLDINGS NV SHS 289 289 New 7,300
BABCOCK & WILCOX CO NEW COM 275 275 New 10,100
CORENERGY INFRASTRUCTURE TR IN COM 187 187 New 28,500
FORESTAR GROUP INC COM -716 Sold Out 0
KKR & CO L P DEL COM UNITS -892 Sold Out 0
OWENS ILL INC COM NEW -1,207 Sold Out 0
PRUDENTIAL BANCORP INC NEW COM -585 Sold Out 0
TALMER BANCORP INC COM -654 Sold Out 0
WIDEPOINT CORP COM -68 Sold Out 0