SILVER CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 45
New Positions 16
Increased Positions 19
Decreased Positions 15
Positions with Activity 34
Sold Out Positions 8
Total Mkt Value (in $ millions) 33

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

Sector Weighting

Basic Materials 8.46%
Capital Goods 9.65%
Conglomerates
Consumer Cyclical 1.07%
Consumer/Non-Cyclical
Energy 4.57%
Financial 36.25%
Healthcare
Services 25.26%
Technology 1.05%
Transportation 8.47%
Utilities

45 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BLACKSTONE GROUP L P COM UNIT LTD -622 Sold Out 0
CRANE CO COM -321 Sold Out 0
GLU MOBILE INC COM -165 Sold Out 0
HEALTH INS INNOVATIONS INC COM CL A -822 Sold Out 0
POTASH CORP SASK INC COM -920 Sold Out 0
TANDY LEATHER FACTORY INC COM -506 Sold Out 0
TECUMSEH PRODS CO CL A -169 Sold Out 0
VERINT SYS INC COM -915 Sold Out 0
DELTA AIR LINES INC DEL COM NEW 363 -611 (62.75) 9,500
DELIA'S INC NEW COM 7 7 New 10,000
GENERAL MTRS CO COM 349 349 New 10,000
MASTECH HOLDINGS INC COM 134 134 New 10,337
LYDALL INC DEL COM 270 270 New 10,400
SUSSER HLDGS CORP COM 899 New 11,037
WISDOMTREE TR JAPN HEDGE EQT 664 New 13,200
METRO BANCORP INC PA COM 377 377 New 15,996
HERITAGE FINL GROUP INC COM 340 340 New 16,808
BLUCORA INC COM 342 -210 (37.98) 19,600
UNITED FINL BANCORP INC NEW COM 323 323 New 25,800
ISHARES GOLD TRUST ISHARES 339 New 26,800