SILVER CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 40
New Positions 13
Increased Positions 16
Decreased Positions 19
Positions with Activity 35
Sold Out Positions 8
Total Mkt Value (in $ millions) 17

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 2.51%
Conglomerates
Consumer Cyclical 2.13%
Consumer/Non-Cyclical
Energy 7.55%
Financial 20.48%
Healthcare 8.59%
Services 20.18%
Technology 12.74%
Transportation 3.78%
Utilities

40 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AERCAP HOLDINGS NV SHS -355 Sold Out 0
HERITAGE FINL GROUP INC COM -871 Sold Out 0
HF FINL CORP COM -297 Sold Out 0
METHANEX CORP COM -481 Sold Out 0
METRO BANCORP INC PA COM -746 Sold Out 0
NUTRI SYS INC NEW COM -1,315 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -1,208 Sold Out 0
VISTA OUTDOOR INC COM -1,001 Sold Out 0
TESORO LOGISTICS LP COM UNIT LP 317 317 New 5,500
ORBITAL ATK INC COM 430 -401 (48.23) 5,601
TREDEGAR CORP COM 203 203 New 10,092
THL CR INC COM 133 133 New 10,600
TRIBUNE MEDIA CO CL A 625 112 21.74 11,200
ALLISON TRANSMISSION HLDGS INC COM 365 365 New 11,700
CROSSAMERICA PARTNERS LP UT LTD PTN INT 430 430 New 12,837
TRIANGLE CAP CORP COM 311 311 New 13,000
VOYA FINL INC COM 662 662 New 14,500
HAWAIIAN TELCOM HOLDCO INC COM 383 -368 (48.96) 15,034
BABCOCK & WILCOX CO NEW COM 548 215 64.36 16,600
SUNEDISON INC COM 515 -199 (27.9) 16,800