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 1.76%
Capital Goods 3.26%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 4.14%
Financial 28.72%
Healthcare 10.57%
Services 14.77%
Technology 10.83%
Transportation 2.91%
Utilities

43 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NORTHSTAR ASSET MGMT GROUP INC COM 273 -596 (68.55) 16,564
LIBERTY GLOBAL PLC SHS CL A 344 -517 (60) 7,400
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -511 Sold Out 0
BWX TECHNOLOGIES INC COM -434 Sold Out 0
ADCARE HEALTH SYSTEMS INC COM NEW 958 -375 (28.16) 269,817
HAWAIIAN TELCOM HOLDCO INC COM -327 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -325 Sold Out 0
E TRADE FINANCIAL CORP COM NEW 460 -308 (40.07) 18,400
CHIMERA INVT CORP COM NEW -294 Sold Out 0
VOYA FINL INC COM 340 -261 (43.45) 8,200
NEVSUN RES LTD COM 223 -231 (50.93) 79,500
E M C CORP MASS COM 413 -199 (32.55) 17,200
METALICO INC COM -160 Sold Out 0
BABCOCK & WILCOX ENTERPRIS INC COM -151 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -147 Sold Out 0
CORENERGY INFRASTRUCTURE TR IN COM -144 Sold Out 0
TREDEGAR CORP COM -140 Sold Out 0
PLATFORM SPECIALTY PRODS CORP COM 313 -102 (24.58) 17,179
WEBSTER FINL CORP CONN COM 918 -102 (9.97) 27,092
TRIBUNE MEDIA CO CL A 391 -47 (10.71) 10,000