SILVER CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 34
New Positions 14
Increased Positions 15
Decreased Positions 16
Positions with Activity 31
Sold Out Positions 6
Total Mkt Value (in $ millions) 21

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

Sector Weighting

Basic Materials 5.19%
Capital Goods 3.46%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 26.24%
Healthcare 12.98%
Services 18.43%
Technology 9.04%
Transportation 3.87%
Utilities

34 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
FORESTAR GROUP INC COM -775 Sold Out 0
KKR & CO L P DEL COM UNITS -849 Sold Out 0
OWENS ILL INC COM NEW -1,352 Sold Out 0
PRUDENTIAL BANCORP INC NEW COM -589 Sold Out 0
TALMER BANCORP INC COM -683 Sold Out 0
WIDEPOINT CORP COM -80 Sold Out 0
CORENERGY INFRASTRUCTURE TR IN COM 192 192 New 28,500
HF FINL CORP COM 301 -515 (63.15) 20,391
SILICON IMAGE INC COM 303 303 New 41,600
BABCOCK & WILCOX CO NEW COM 314 314 New 10,100
ISHARES GOLD TRUST ISHARES 314 New 26,800
AERCAP HOLDINGS NV SHS 325 325 New 7,300
LIBERTY GLOBAL PLC SHS CL A 460 460 New 8,500
METHANEX CORP COM 471 -1,917 (80.29) 8,665
SUNEDISON INC COM 516 516 New 23,300
CHIMERA INVT CORP COM 552 -717 (56.51) 172,022
NEVSUN RES LTD COM 603 14 2.42 169,000
TRIBUNE MEDIA CO CL A 607 607 New 9,200
FTD COS INC COM 653 -456 (41.13) 18,750
XO GROUP INC COM 677 -1,346 (66.53) 43,629


Create your free portfolio