BOSTON PROVIDENT, L.P. Information

717 FIFTH AVENUE, NEW YORK, New York, 10022, (212) 421-3737

Report Date: 06/30/2014

Position Statistics

Total Positions 39
New Positions 4
Increased Positions 15
Decreased Positions 24
Positions with Activity 39
Sold Out Positions 6
Total Mkt Value (in $ millions) 204

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 6.43%
Consumer Cyclical
Consumer/Non-Cyclical 4.41%
Energy 5.09%
Financial 50.75%
Healthcare
Services 17.3%
Technology
Transportation
Utilities

39 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 23,591 4,516 23.67 328,844
NORTHSTAR RLTY FIN CORP COM NEW 18,151 -7,890 (30.3) 1,023,725
OCWEN FINL CORP COM NEW 16,062 3,157 24.46 823,245
ALTISOURCE ASSET MGMT CORP COM 15,804 -3,148 (16.61) 27,973
BANC CALIF INC COM 10,638 4,666 78.13 913,935
HOME LN SERVICING SOLUTIONS LT ORD SHS 9,594 -20 (0.21) 499,163
ALTISOURCE RESIDENTIAL CORP CL B 9,495 697 7.92 419,582
VECTOR GROUP LTD COM 8,987 -1,992 (18.14) 414,339
RESOURCE AMERICA INC CL A 8,713 2,129 32.33 917,197
CUSTOMERS BANCORP INC COM 7,561 -2,639 (25.88) 405,608
AMBAC FINL GROUP INC COM NEW 6,529 -1,786 (21.48) 295,427
LADDER CAP CORP CL A 5,991 -6,206 (50.88) 317,672
BLACKSTONE GROUP L P COM UNIT LTD 5,933 -9 (0.16) 198,503
ATLAS ENERGY LP COM UNITS LP 5,710 -12 (0.21) 147,612
CHERRY HILL MTG INVT CORP COM 5,610 -4,071 (42.05) 300,803
STEWART INFORMATION SVCS CORP COM 5,599 1,350 31.77 176,856
ATLAS FINANCIAL HOLDINGS INC SHS NEW 5,535 1,666 43.08 377,544
BANCORP INC DEL COM 5,407 2,659 96.78 619,336
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 4,669 -10 (0.21) 274,817
J G WENTWORTH CO CL A 4,225 904 27.23 384,779


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