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 17.85%
Capital Goods 3.62%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0%
Financial 21%
Healthcare 6.4%
Services 21.12%
Technology 13.28%
Transportation 6.02%
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 -1,507 Sold Out 0
CINEDIGM CORP COM -164 Sold Out 0
CORENERGY INFRASTRUCTURE TR IN COM -850 Sold Out 0
CSX CORP COM -1,243 Sold Out 0
DEMAND MEDIA INC COM NEW -13 Sold Out 0
DORIAN LPG LTD SHS USD -201 Sold Out 0
HARBINGER GROUP INC COM -476 Sold Out 0
LYDALL INC DEL COM -292 Sold Out 0
MONSTER WORLDWIDE INC COM -101 Sold Out 0
SUMMER INFANT INC COM -33 Sold Out 0
SUNEDISON INC COM -215 Sold Out 0
TRIMAS CORP COM NEW -564 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -642 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -926 Sold Out 0
WPX ENERGY INC COM -1,196 Sold Out 0
WSI INDS INC COM -162 Sold Out 0
WIDEPOINT CORP COM 67 6 9.47 47,500
ISHARES GOLD TRUST ISHARES 307 New 26,800
PRUDENTIAL BANCORP INC NEW COM 584 New 48,100
NEVSUN RES LTD COM 619 244 65 165,000


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