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) 213

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 6.06%
Consumer Cyclical
Consumer/Non-Cyclical 4.27%
Energy 5.03%
Financial 51.43%
Healthcare
Services 16.93%
Technology
Transportation
Utilities

39 Activity 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 27,791 5,319 23.67 328,844
NORTHSTAR RLTY FIN CORP COM NEW 18,437 -8,014 (30.3) 1,023,725
ALTISOURCE ASSET MGMT CORP COM 17,763 -3,538 (16.61) 27,973
OCWEN FINL CORP COM NEW 17,683 3,475 24.46 823,245
BANC CALIF INC COM 10,465 4,590 78.13 913,935
HOME LN SERVICING SOLUTIONS LT ORD SHS 10,373 -22 (0.21) 499,163
ALTISOURCE RESIDENTIAL CORP CL B 9,797 719 7.92 419,582
VECTOR GROUP LTD COM 9,095 -2,016 (18.14) 414,339
RESOURCE AMERICA INC CL A 8,713 2,129 32.33 917,197
CUSTOMERS BANCORP INC COM 7,386 -2,578 (25.88) 405,608
AMBAC FINL GROUP INC COM NEW 6,455 -1,766 (21.48) 295,427
BLACKSTONE GROUP L P COM UNIT LTD 6,098 -9 (0.16) 198,503
LADDER CAP CORP CL A 6,052 -6,269 (50.88) 317,672
ATLAS ENERGY LP COM UNITS LP 5,933 -13 (0.21) 147,612
CHERRY HILL MTG INVT CORP COM 5,553 -4,029 (42.05) 300,803
ATLAS FINANCIAL HOLDINGS INC SHS NEW 5,516 1,661 43.08 377,544
STEWART INFORMATION SVCS CORP COM 5,295 1,277 31.77 176,856
BANCORP INC DEL COM 5,289 2,601 96.78 619,336
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 4,776 -10 (0.21) 274,817
J G WENTWORTH CO CL A 4,256 911 27.23 384,779


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