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) 14

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 2.83%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 4.17%
Financial 28.03%
Healthcare 10.42%
Services 14.66%
Technology 11.32%
Transportation 3.72%
Utilities

43 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLISON TRANSMISSION HLDGS INC COM -341 Sold Out 0
BABCOCK & WILCOX ENTERPRIS INC COM -164 Sold Out 0
BWX TECHNOLOGIES INC COM -408 Sold Out 0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -552 Sold Out 0
CHIMERA INVT CORP COM NEW -300 Sold Out 0
CORENERGY INFRASTRUCTURE TR IN COM -177 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -176 Sold Out 0
HAWAIIAN TELCOM HOLDCO INC COM -374 Sold Out 0
METALICO INC COM -143 Sold Out 0
TREDEGAR CORP COM -170 Sold Out 0
WIDEPOINT CORP COM -81 Sold Out 0
NORTHSTAR ASSET MGMT GROUP INC COM 303 -661 (68.55) 16,564
LIBERTY GLOBAL PLC SHS CL A 388 -582 (60) 7,400
LIBERTY GLOBAL PLC LILAC SHS CL A 16 -24 (60) 370
NEVSUN RES LTD COM 254 -264 (50.93) 79,500
VOYA FINL INC COM 385 -296 (43.45) 8,200
E TRADE FINANCIAL CORP COM NEW 523 -350 (40.07) 18,400
E M C CORP MASS COM 463 -223 (32.55) 17,200
ADCARE HEALTH SYSTEMS INC COM NEW 1,031 -404 (28.16) 269,817
PLATFORM SPECIALTY PRODS CORP COM 400 -130 (24.58) 17,179