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 5.02%
Capital Goods 2.45%
Conglomerates
Consumer Cyclical 2.15%
Consumer/Non-Cyclical
Energy 7.54%
Financial 20.25%
Healthcare 9.04%
Services 19.75%
Technology 12.34%
Transportation 4.6%
Utilities

40 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NUTRI SYS INC NEW COM -1,327 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A 213 -1,248 (85.41) 25,788
VALEANT PHARMACEUTICALS INTL I COM -1,126 Sold Out 0
VISTA OUTDOOR INC COM -946 Sold Out 0
HERITAGE FINL GROUP INC COM -865 Sold Out 0
METRO BANCORP INC PA COM -723 Sold Out 0
NORTHSTAR ASSET MGMT GROUP INC COM 1,129 -551 (32.79) 52,669
METHANEX CORP COM -528 Sold Out 0
ORBITAL ATK INC COM 415 -387 (48.23) 5,601
HAWAIIAN TELCOM HOLDCO INC COM 396 -380 (48.96) 15,034
AERCAP HOLDINGS NV SHS -358 Sold Out 0
E TRADE FINANCIAL CORP COM NEW 893 -343 (27.77) 30,700
HF FINL CORP COM -297 Sold Out 0
PLATFORM SPECIALTY PRODS CORP COM 624 -230 (26.94) 22,779
CHIMERA INVT CORP COM NEW 318 -202 (38.78) 21,064
SUNEDISON INC COM 431 -167 (27.9) 16,800
FTD COS INC COM 486 -42 (8) 17,250
XO GROUP INC COM 678 -34 (4.81) 41,529
NEVSUN RES LTD COM 648 -28 (4.14) 162,000
ADCARE HEALTH SYSTEMS INC COM NEW 1,532 New 375,576