BOSTON PROVIDENT, L.P. Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 43
New Positions 13
Increased Positions 24
Decreased Positions 19
Positions with Activity 43
Sold Out Positions 4
Total Mkt Value
(in $ millions)
152

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 1.57%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.58%
Financial 73.38%
Healthcare
Services 23.47%
Technology
Transportation
Utilities

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

43 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
OCWEN FINL CORP COM NEW 24,006 -1,545 (6.05) 541,887
BLACKSTONE GROUP L P COM UNIT LTD 17,915 -4,492 (20.05) 764,938
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 10,448 -1,983 (15.95) 109,365
CITIGROUP INC COM NEW 9,300 3,636 64.21 180,230
BLACKROCK INC COM 8,255 8,255 New 28,538
APOLLO GLOBAL MGMT LLC CL A SHS 7,906 -2,526 (24.21) 301,769
AERCAP HOLDINGS NV SHS 6,871 6,871 New 419,490
CARLYLE GROUP L P COM UTS LTD PTN 5,959 -980 (14.12) 196,913
OAKTREE CAP GROUP LLC UNIT CL A 5,897 -3,174 (34.99) 105,522
OFG BANCORP COM 4,988 1,781 55.52 283,731
HOME LN SERVICING SOLUTIONS LT ORD SHS 4,655 -10,436 (69.16) 197,058
WESTERN UN CO COM 4,392 -4,299 (49.46) 264,281
CIT GROUP INC COM NEW 4,275 459 12.03 94,894
FIRST CALIFORNIA FINANCIAL GRP COM NEW 3,239 9 .27 387,882
DORAL FINL CORP COM NEW 2,968 -973 (24.68) 2,649,983
COWEN GROUP INC NEW CL A 2,815 -438 (13.45) 987,687
AMERICAN INTL GROUP INC COM NEW 2,704 -7,391 (73.21) 60,245
KKR & CO L P DEL COM UNITS 2,592 -580 (18.28) 123,597
DUN & BRADSTREET CORP DEL NEW COM 2,583 2,583 New 26,133
ATLAS FINANCIAL HOLDINGS INC SHS NEW 2,397 2,397 New 326,111