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 34
New Positions 14
Increased Positions 15
Decreased Positions 16
Positions with Activity 31
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 5.17%
Capital Goods 3.55%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 26.18%
Healthcare 13.04%
Services 18.61%
Technology 9.07%
Transportation 3.91%
Utilities

34 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
FORESTAR GROUP INC COM -784 Sold Out 0
KKR & CO L P DEL COM UNITS -877 Sold Out 0
OWENS ILL INC COM NEW -1,344 Sold Out 0
PRUDENTIAL BANCORP INC NEW COM -599 Sold Out 0
TALMER BANCORP INC COM -690 Sold Out 0
WIDEPOINT CORP COM -78 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM 1,027 1,027 New 5,050
AERCAP HOLDINGS NV SHS 320 320 New 7,300
LIBERTY GLOBAL PLC SHS CL A 464 464 New 8,500
METHANEX CORP COM 475 -1,934 (80.29) 8,665
TRIBUNE MEDIA CO CL A 611 611 New 9,200
BABCOCK & WILCOX CO NEW COM 312 312 New 10,100
ORBITAL ATK INC COM 736 736 New 10,818
FTD COS INC COM 653 -456 (41.13) 18,750
HF FINL CORP COM 297 -508 (63.15) 20,391
VISTA OUTDOOR INC COM 929 929 New 21,636
SUNEDISON INC COM 530 530 New 23,300
E M C CORP MASS COM 736 736 New 25,500
ISHARES GOLD TRUST ISHARES 312 New 26,800
CORENERGY INFRASTRUCTURE TR IN COM 195 195 New 28,500


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