SILVER CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 43
New Positions 10
Increased Positions 11
Decreased Positions 28
Positions with Activity 39
Sold Out Positions 11
Total Mkt Value (in $ millions) 14

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 2.83%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 4.17%
Financial 28.03%
Healthcare 10.42%
Services 14.66%
Technology 11.32%
Transportation 3.72%
Utilities

43 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLISON TRANSMISSION HLDGS INC COM -341 Sold Out 0
BABCOCK & WILCOX ENTERPRIS INC COM -164 Sold Out 0
BWX TECHNOLOGIES INC COM -408 Sold Out 0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -552 Sold Out 0
CHIMERA INVT CORP COM NEW -300 Sold Out 0
CORENERGY INFRASTRUCTURE TR IN COM -177 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -176 Sold Out 0
HAWAIIAN TELCOM HOLDCO INC COM -374 Sold Out 0
METALICO INC COM -143 Sold Out 0
TREDEGAR CORP COM -170 Sold Out 0
WIDEPOINT CORP COM -81 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL A 16 -24 (60) 370
ALLERGAN PLC SHS 430 430 New 1,300
CONCORDIA HEALTHCARE CORP COM 349 349 New 4,400
TESORO LOGISTICS LP COM UNIT LP 257 -31 (10.91) 4,900
ORBITAL ATK INC COM 397 New 5,601
LIBERTY GLOBAL PLC SHS CL A 388 -582 (60) 7,400
VOYA FINL INC COM 385 -296 (43.45) 8,200
GROUPE CGI INC CL A SUB VTG 344 344 New 9,200
MAGNETEK INC COM NEW 486 486 New 9,788


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