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 8.46%
Capital Goods 9.65%
Conglomerates
Consumer Cyclical 1.07%
Consumer/Non-Cyclical
Energy 4.57%
Financial 36.25%
Healthcare
Services 25.26%
Technology 1.05%
Transportation 8.47%
Utilities

45 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTH INS INNOVATIONS INC COM CL A -822 Sold Out 0
POTASH CORP SASK INC COM -920 Sold Out 0
TANDY LEATHER FACTORY INC COM -506 Sold Out 0
TECUMSEH PRODS CO CL A -169 Sold Out 0
VERINT SYS INC COM -915 Sold Out 0