SILVER CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 37
New Positions 2
Increased Positions 5
Decreased Positions 22
Positions with Activity 27
Sold Out Positions 16
Total Mkt Value (in $ millions) 25

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

Sector Weighting

Basic Materials 18.07%
Capital Goods 3.56%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 20.99%
Healthcare 6.2%
Services 21.31%
Technology 13.17%
Transportation 6.23%
Utilities

37 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WIDEPOINT CORP COM 68 6 9.47 47,500
ASSURED GUARANTY LTD COM -1,568 Sold Out 0
CINEDIGM CORP COM -197 Sold Out 0
CORENERGY INFRASTRUCTURE TR IN COM -851 Sold Out 0
CSX CORP COM -1,278 Sold Out 0
DEMAND MEDIA INC COM NEW -14 Sold Out 0
DORIAN LPG LTD SHS USD -193 Sold Out 0
HARBINGER GROUP INC COM -501 Sold Out 0
LYDALL INC DEL COM -286 Sold Out 0
MONSTER WORLDWIDE INC COM -103 Sold Out 0
SUMMER INFANT INC COM -33 Sold Out 0
SUNEDISON INC COM -227 Sold Out 0
TRIMAS CORP COM NEW -573 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -646 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -923 Sold Out 0
WPX ENERGY INC COM -1,174 Sold Out 0
WSI INDS INC COM -174 Sold Out 0


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