SILVER CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 40
New Positions 13
Increased Positions 16
Decreased Positions 19
Positions with Activity 35
Sold Out Positions 8
Total Mkt Value (in $ millions) 17

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 2.52%
Conglomerates
Consumer Cyclical 2.16%
Consumer/Non-Cyclical
Energy 7.53%
Financial 20.57%
Healthcare 8.59%
Services 19.81%
Technology 12.74%
Transportation 3.96%
Utilities

40 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HAWAIIAN TELCOM HOLDCO INC COM 376 -361 (48.96) 15,034
ALLISON TRANSMISSION HLDGS INC COM 368 368 New 11,700
TESORO LOGISTICS LP COM UNIT LP 315 315 New 5,500
ISHARES GOLD TRUST ISHARES 312 New 26,800
TRIANGLE CAP CORP COM 311 311 New 13,000
CHIMERA INVT CORP COM NEW 304 -192 (38.78) 21,064
TREDEGAR CORP COM 205 205 New 10,092
FORTRESS INVESTMENT GROUP LLC CL A 204 -1,194 (85.41) 25,788
CORENERGY INFRASTRUCTURE TR IN COM 189 New 28,500
THL CR INC COM 132 132 New 10,600
METALICO INC COM 90 90 New 281,138
WIDEPOINT CORP COM 61 61 New 38,867
AERCAP HOLDINGS NV SHS -352 Sold Out 0
HERITAGE FINL GROUP INC COM -869 Sold Out 0
HF FINL CORP COM -297 Sold Out 0
METHANEX CORP COM -500 Sold Out 0
METRO BANCORP INC PA COM -747 Sold Out 0
NUTRI SYS INC NEW COM -1,333 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -1,178 Sold Out 0
VISTA OUTDOOR INC COM -991 Sold Out 0