SILVER CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 36
New Positions 1
Increased Positions 4
Decreased Positions 22
Positions with Activity 26
Sold Out Positions 16
Total Mkt Value (in $ millions) 22

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

Sector Weighting

Basic Materials 17.7%
Capital Goods 3.42%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 25.06%
Healthcare 6.91%
Services 26.9%
Technology 0.31%
Transportation 8.22%
Utilities

36 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ASSURED GUARANTY LTD COM -1,579 Sold Out 0
CINEDIGM CORP COM -150 Sold Out 0
CORENERGY INFRASTRUCTURE TR IN COM -827 Sold Out 0
CSX CORP COM -1,162 Sold Out 0
DEMAND MEDIA INC COM NEW -11 Sold Out 0
DORIAN LPG LTD SHS USD -157 Sold Out 0
HARBINGER GROUP INC COM -482 Sold Out 0
LYDALL INC DEL COM -310 Sold Out 0
MONSTER WORLDWIDE INC COM -97 Sold Out 0
SUMMER INFANT INC COM -40 Sold Out 0
SUNEDISON INC COM -194 Sold Out 0
TRIMAS CORP COM NEW -492 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -578 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -831 Sold Out 0
WPX ENERGY INC COM -801 Sold Out 0
WSI INDS INC COM -140 Sold Out 0
ISHARES GOLD TRUST ISHARES 336 New 26,800
METRO BANCORP INC PA COM 787 New 30,290
HAWAIIAN TELCOM HOLDCO INC COM 821 New 30,456
FTD COS INC COM 1,098 -663 (37.64) 31,850