SILVER CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 50
New Positions 13
Increased Positions 22
Decreased Positions 23
Positions with Activity 45
Sold Out Positions 15
Total Mkt Value (in $ millions) 31

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

Sector Weighting

Basic Materials 14.87%
Capital Goods 8.65%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.13%
Energy 4.49%
Financial 28.96%
Healthcare
Services 20.18%
Technology 0.89%
Transportation 10.55%
Utilities 0%

50 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ARES COML REAL ESTATE CORP COM -1,451 Sold Out 0
ASSURED GUARANTY LTD COM 1,383 -45 (3.18) 61,000
BLACKSTONE MTG TR INC COM CL A -813 Sold Out 0
BLUCORA INC COM -330 Sold Out 0
CENVEO INC COM -139 Sold Out 0
CHIMERA INVT CORP COM 1,460 34 2.40 469,599
CINEDIGM CORP COM 167 New 100,100
CORENERGY INFRASTRUCTURE TR IN COM 923 New 122,480
CSX CORP COM 1,189 -141 (10.61) 33,700
DELIA'S INC NEW COM -1 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -378 Sold Out 0
DEMAND MEDIA INC COM NEW 17 17 New 2,400
DORIAN LPG LTD SHS USD 194 194 New 13,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -521 Sold Out 0
FORESTAR GROUP INC COM 2,211 -211 (8.71) 127,895
FTD COS INC COM 1,783 1,783 New 51,075
GENERAL MTRS CO COM -312 Sold Out 0
HARBINGER GROUP INC COM 474 -572 (54.67) 36,298
HAWAIIAN TELCOM HOLDCO INC COM 818 New 30,456
HERITAGE FINL GROUP INC COM 652 308 89.58 31,864