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 37
New Positions 2
Increased Positions 5
Decreased Positions 22
Positions with Activity 27
Sold Out Positions 16
Total Mkt Value (in $ millions) 25

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

Sector Weighting

Basic Materials 16.41%
Capital Goods 3.39%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 21.58%
Healthcare 5.94%
Services 23%
Technology 13.26%
Transportation 6.16%
Utilities

37 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 -1,559 Sold Out 0
CINEDIGM CORP COM -161 Sold Out 0
CORENERGY INFRASTRUCTURE TR IN COM -769 Sold Out 0
CSX CORP COM -1,205 Sold Out 0
DEMAND MEDIA INC COM NEW -15 Sold Out 0
DORIAN LPG LTD SHS USD -165 Sold Out 0
HARBINGER GROUP INC COM -502 Sold Out 0
LYDALL INC DEL COM -316 Sold Out 0
MONSTER WORLDWIDE INC COM -109 Sold Out 0
SUMMER INFANT INC COM -35 Sold Out 0
SUNEDISON INC COM -197 Sold Out 0
TRIMAS CORP COM NEW -557 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -587 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -901 Sold Out 0
WPX ENERGY INC COM -909 Sold Out 0
WSI INDS INC COM -155 Sold Out 0
ISHARES GOLD TRUST ISHARES 310 New 26,800
METRO BANCORP INC PA COM 772 New 30,290
HAWAIIAN TELCOM HOLDCO INC COM 816 New 30,456
FTD COS INC COM 1,123 -678 (37.64) 31,850


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