SILVER CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 43
New Positions 10
Increased Positions 11
Decreased Positions 28
Positions with Activity 39
Sold Out Positions 11
Total Mkt Value (in $ millions) 13

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 3.29%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 4.07%
Financial 28.89%
Healthcare 10.27%
Services 14.95%
Technology 10.8%
Transportation 2.65%
Utilities

43 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METALICO INC COM -156 Sold Out 0
TREDEGAR CORP COM -145 Sold Out 0
WIDEPOINT CORP COM -49 Sold Out 0