BOSTON PROVIDENT, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 48
New Positions 7
Increased Positions 16
Decreased Positions 23
Positions with Activity 39
Sold Out Positions 13
Total Mkt Value (in $ millions) 253

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 5.64%
Consumer Cyclical
Consumer/Non-Cyclical 3.91%
Energy 5.09%
Financial 47.59%
Healthcare
Services 17.28%
Technology
Transportation
Utilities

48 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 31,631 27,390 645.82 265,899
NORTHSTAR RLTY FIN CORP COM NEW 24,733 -6,908 (21.83) 1,468,713
OCWEN FINL CORP COM NEW 23,713 19,844 512.93 661,451
ALTISOURCE ASSET MGMT CORP COM 23,432 11,360 94.10 33,544
LADDER CAP CORP CL A 11,848 11,848 New 646,740
HOME LN SERVICING SOLUTIONS LT ORD SHS 11,170 5,706 104.42 500,228
CHERRY HILL MTG INVT CORP COM 10,485 59 .57 519,082
CUSTOMERS BANCORP INC COM 10,473 -265 (2.47) 547,195
ALTISOURCE RESIDENTIAL CORP CL B 10,283 570 5.87 388,780
VECTOR GROUP LTD COM 9,887 9,887 New 482,065
AMBAC FINL GROUP INC COM NEW 8,939 -1,739 (16.29) 376,228
ATLAS ENERGY LP COM UNITS LP 7,105 -1,129 (13.71) 147,927
BLACKSTONE GROUP L P COM UNIT LTD 6,853 -5,357 (43.87) 198,812
RESOURCE AMERICA INC CL A 6,543 300 4.81 693,110
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 5,745 -3,211 (35.86) 275,403
BANC CALIF INC COM 5,721 3,495 157.06 513,071
CITIGROUP INC COM NEW 4,980 New 99,543
STEWART INFORMATION SVCS CORP COM 4,033 4,033 New 134,217
ATLAS FINANCIAL HOLDINGS INC SHS NEW 3,768 New 263,873
JGWPT HLDGS INC CL A 3,336 -1,762 (34.57) 302,426