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 13
Increased Positions 16
Decreased Positions 19
Positions with Activity 35
Sold Out Positions 8
Total Mkt Value (in $ millions) 17

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 2.46%
Conglomerates
Consumer Cyclical 2.15%
Consumer/Non-Cyclical
Energy 7.45%
Financial 20.56%
Healthcare 9.01%
Services 19.8%
Technology 12.32%
Transportation 4.27%
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 -354 Sold Out 0
HERITAGE FINL GROUP INC COM -872 Sold Out 0
HF FINL CORP COM -301 Sold Out 0
METHANEX CORP COM -507 Sold Out 0
METRO BANCORP INC PA COM -723 Sold Out 0
NUTRI SYS INC NEW COM -1,303 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -1,107 Sold Out 0
VISTA OUTDOOR INC COM -956 Sold Out 0
WIDEPOINT CORP COM 54 54 New 38,867
METALICO INC COM 96 96 New 281,138
THL CR INC COM 127 127 New 10,600
CORENERGY INFRASTRUCTURE TR IN COM 195 New 28,500
TREDEGAR CORP COM 202 202 New 10,092
FORTRESS INVESTMENT GROUP LLC CL A 214 -1,254 (85.41) 25,788
TRIANGLE CAP CORP COM 306 306 New 13,000
ISHARES GOLD TRUST ISHARES 309 New 26,800
CHIMERA INVT CORP COM NEW 316 -200 (38.78) 21,064
TESORO LOGISTICS LP COM UNIT LP 316 316 New 5,500
ALLISON TRANSMISSION HLDGS INC COM 360 360 New 11,700
PROCERA NETWORKS INC COM NEW 382 382 New 33,290