SILVER CAPITAL MANAGEMENT LLC Information

767 THIRD AVENUE, NEW YORK, New York, 10017, (212) 223-3719

Report Date: 12/31/2014

Position Statistics

Total Positions 33
New Positions 13
Increased Positions 14
Decreased Positions 16
Positions with Activity 30
Sold Out Positions 6
Total Mkt Value (in $ millions) 21

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

Sector Weighting

Basic Materials 5.54%
Capital Goods 3.81%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 27.3%
Healthcare 12.74%
Services 19.32%
Technology 7.83%
Transportation 3.87%
Utilities

33 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADCARE HEALTH SYSTEMS INC COM NEW 1,577 New 375,576
AERCAP HOLDINGS NV SHS 342 342 New 7,300
BABCOCK & WILCOX CO NEW COM 326 326 New 10,100
CHIMERA INVT CORP COM NEW 535 -695 (56.51) 34,404
CORENERGY INFRASTRUCTURE TR IN COM 198 198 New 28,500
E M C CORP MASS COM 676 676 New 25,500
E TRADE FINANCIAL CORP COM NEW 1,197 1,197 New 42,500
FORESTAR GROUP INC COM -825 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A 1,477 1,477 New 176,700
FTD COS INC COM 554 -387 (41.13) 18,750
HAWAIIAN TELCOM HOLDCO INC COM 777 -26 (3.28) 29,456
HERITAGE FINL GROUP INC COM 885 New 31,864
HF FINL CORP COM 302 -517 (63.15) 20,391
ISHARES GOLD TRUST ISHARES 306 New 26,800
KKR & CO L P DEL COM UNITS -869 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A 449 449 New 8,500
METHANEX CORP COM 502 -2,046 (80.29) 8,665
METRO BANCORP INC PA COM 759 -45 (5.61) 28,590
NEVSUN RES LTD COM 646 15 2.42 169,000
NORTHSTAR ASSET MGMT GROUP INC COM 1,691 1,691 New 78,369


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