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) 21

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

Sector Weighting

Basic Materials 5.74%
Capital Goods 3.88%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 27.29%
Healthcare 12.37%
Services 19.44%
Technology 7.81%
Transportation 3.84%
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 508 -2,071 (80.29) 8,665
LIBERTY GLOBAL PLC SHS CL A 444 444 New 8,500
AERCAP HOLDINGS NV SHS 342 342 New 7,300
BABCOCK & WILCOX CO NEW COM 326 326 New 10,100
ISHARES GOLD TRUST ISHARES 312 New 26,800
HF FINL CORP COM 297 -510 (63.15) 20,391
CORENERGY INFRASTRUCTURE TR IN COM 198 198 New 28,500
FORESTAR GROUP INC COM -812 Sold Out 0
KKR & CO L P DEL COM UNITS -865 Sold Out 0
OWENS ILL INC COM NEW -1,270 Sold Out 0
PRUDENTIAL BANCORP INC NEW COM -624 Sold Out 0
TALMER BANCORP INC COM -769 Sold Out 0
WIDEPOINT CORP COM -68 Sold Out 0


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