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 2.49%
Conglomerates
Consumer Cyclical 2.15%
Consumer/Non-Cyclical
Energy 7.54%
Financial 20.47%
Healthcare 8.77%
Services 20.02%
Technology 12.74%
Transportation 3.76%
Utilities

40 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FORTRESS INVESTMENT GROUP LLC CL A 200 -1,173 (85.41) 25,788
TRIBUNE MEDIA CO CL A 623 111 21.74 11,200
ALLISON TRANSMISSION HLDGS INC COM 365 365 New 11,700
BABCOCK & WILCOX CO NEW COM 543 213 64.36 16,600
CORENERGY INFRASTRUCTURE TR IN COM 190 New 28,500
E M C CORP MASS COM 670 New 25,500
FTD COS INC COM 490 -43 (8) 17,250
HAWAIIAN TELCOM HOLDCO INC COM 375 -359 (48.96) 15,034
HERITAGE FINL GROUP INC COM -866 Sold Out 0
HF FINL CORP COM -304 Sold Out 0
METALICO INC COM 93 93 New 281,138
METHANEX CORP COM -483 Sold Out 0
METRO BANCORP INC PA COM -739 Sold Out 0
NEVSUN RES LTD COM 653 -28 (4.14) 162,000
NORTHSTAR ASSET MGMT GROUP INC COM 1,128 -550 (32.79) 52,669
NUTRI SYS INC NEW COM -1,297 Sold Out 0
ORBITAL ATK INC COM 424 -395 (48.23) 5,601
PLATFORM SPECIALTY PRODS CORP COM 615 -227 (26.94) 22,779
REPUBLIC AWYS HLDGS INC COM 639 New 62,317
SUNEDISON INC COM 509 -197 (27.9) 16,800