SILVER CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 50
New Positions 13
Increased Positions 22
Decreased Positions 23
Positions with Activity 45
Sold Out Positions 15
Total Mkt Value (in $ millions) 32

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

Sector Weighting

Basic Materials 16.1%
Capital Goods 8.74%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.14%
Energy 5.75%
Financial 28.19%
Healthcare
Services 19.3%
Technology 0.92%
Transportation 9.62%
Utilities 0%

50 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ARES COML REAL ESTATE CORP COM -1,444 Sold Out 0
BLACKSTONE MTG TR INC COM CL A -806 Sold Out 0
BLUCORA INC COM -318 Sold Out 0
CENVEO INC COM -166 Sold Out 0
DELIA'S INC NEW COM -3 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -367 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -495 Sold Out 0
GENERAL MTRS CO COM -339 Sold Out 0
JGWPT HLDGS INC CL A -764 Sold Out 0
MASTECH HOLDINGS INC COM -116 Sold Out 0
PENNYMAC MTG INVT TR COM -855 Sold Out 0
SFX ENTMT INC COM -252 Sold Out 0
TECUMSEH PRODS CO COM -163 Sold Out 0
THL CR INC COM -448 Sold Out 0
UNITED FINL BANCORP INC NEW COM -318 Sold Out 0
DEMAND MEDIA INC COM NEW 23 23 New 2,400
SUNEDISON INC COM 204 204 New 10,000
LYDALL INC DEL COM 306 New 10,400
WISDOMTREE TR JAPN HEDGE EQT 611 -78 (11.36) 11,700
SUMMER INFANT INC COM 45 45 New 12,000