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 12
Increased Positions 16
Decreased Positions 19
Positions with Activity 35
Sold Out Positions 8
Total Mkt Value (in $ millions) 16

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

Sector Weighting

Basic Materials 5.1%
Capital Goods 2.51%
Conglomerates
Consumer Cyclical 2.1%
Consumer/Non-Cyclical
Energy 7.36%
Financial 21.62%
Healthcare 8%
Services 21.2%
Technology 10.93%
Transportation 3.53%
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 -334 Sold Out 0
HERITAGE FINL GROUP INC COM -962 Sold Out 0
HF FINL CORP COM -306 Sold Out 0
METHANEX CORP COM -472 Sold Out 0
METRO BANCORP INC PA COM -749 Sold Out 0
NUTRI SYS INC NEW COM -1,436 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -1,153 Sold Out 0
VISTA OUTDOOR INC COM -970 Sold Out 0
WIDEPOINT CORP COM 65 65 New 38,867
THL CR INC COM 122 122 New 10,600
METALICO INC COM 141 141 New 281,138
BABCOCK & WILCOX ENTERPRIS INC COM 165 65 64.36 8,300
CORENERGY INFRASTRUCTURE TR IN COM 186 New 28,500
FORTRESS INVESTMENT GROUP LLC CL A 187 -1,093 (85.41) 25,788
TREDEGAR CORP COM 222 222 New 10,092
CHIMERA INVT CORP COM NEW 293 -185 (38.78) 21,064
TRIANGLE CAP CORP COM 301 301 New 13,000
ISHARES GOLD TRUST ISHARES 303 New 26,800
TESORO LOGISTICS LP COM UNIT LP 309 309 New 5,500
ALLISON TRANSMISSION HLDGS INC COM 342 342 New 11,700