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 5.12%
Capital Goods 2.44%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical
Energy 7.55%
Financial 20.51%
Healthcare 8.77%
Services 19.79%
Technology 12.84%
Transportation 3.9%
Utilities

40 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AERCAP HOLDINGS NV SHS -352 Sold Out 0
HERITAGE FINL GROUP INC COM -862 Sold Out 0
HF FINL CORP COM -301 Sold Out 0
METHANEX CORP COM -475 Sold Out 0
METRO BANCORP INC PA COM -736 Sold Out 0
NUTRI SYS INC NEW COM -1,309 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -1,209 Sold Out 0
VISTA OUTDOOR INC COM -990 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A 203 -1,186 (85.41) 25,788
HAWAIIAN TELCOM HOLDCO INC COM 376 -361 (48.96) 15,034
ORBITAL ATK INC COM 417 -388 (48.23) 5,601
CHIMERA INVT CORP COM NEW 306 -194 (38.78) 21,064
NORTHSTAR ASSET MGMT GROUP INC COM 1,152 -562 (32.79) 52,669
SUNEDISON INC COM 517 -200 (27.9) 16,800
E TRADE FINANCIAL CORP COM NEW 905 -348 (27.77) 30,700
PLATFORM SPECIALTY PRODS CORP COM 621 -229 (26.94) 22,779
FTD COS INC COM 474 -41 (8) 17,250
XO GROUP INC COM 674 -34 (4.81) 41,529
NEVSUN RES LTD COM 671 -29 (4.14) 162,000
ADCARE HEALTH SYSTEMS INC COM NEW 1,499 New 375,576