BOSTON PROVIDENT, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 41
New Positions 8
Increased Positions 20
Decreased Positions 20
Positions with Activity 40
Sold Out Positions 8
Total Mkt Value (in $ millions) 209

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

Sector Weighting

Basic Materials
Capital Goods 1.61%
Conglomerates 6.61%
Consumer Cyclical
Consumer/Non-Cyclical 3.09%
Energy 2.83%
Financial 63.37%
Healthcare
Services 7.45%
Technology
Transportation
Utilities

40 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLONY FINL INC COM 22,811 22,811 New 946,914
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 18,630 2,997 19.17 391,883
OCWEN FINL CORP COM NEW 18,067 38 .21 824,992
ALTISOURCE ASSET MGMT CORP COM 15,789 2,774 21.31 33,934
INTERACTIVE BROKERS GROUP INC COM 12,358 12,358 New 425,534
HOME LN SERVICING SOLUTIONS LT ORD SHS 10,430 22 .21 500,222
NORTHSTAR ASSET MGMT GROUP INC COM 8,439 8,439 New 387,824
HUDSON VALLEY HOLDING CORP COM 8,015 3,420 74.44 308,499
CUSTOMERS BANCORP INC COM 7,786 145 1.90 413,296
RESOURCE AMERICA INC CL A 7,603 -808 (9.61) 829,097
AMERICAN INTL GROUP INC COM NEW 7,444 7,444 New 133,445
BLACKSTONE GROUP L P COM UNIT LTD 6,831 14 .21 198,924
VECTOR GROUP LTD COM 6,457 -2,315 (26.39) 305,002
ALTISOURCE RESIDENTIAL CORP CL B 6,388 -2,012 (23.96) 319,058
ATLAS FINANCIAL HOLDINGS INC SHS NEW 6,017 -182 (2.94) 366,461
BANCORP INC DEL COM 5,923 -350 (5.59) 584,738
ATLAS ENERGY LP COM UNITS LP 4,920 350 7.67 158,930
BANC CALIF INC COM 4,701 -5,818 (55.31) 408,425
FOREST CITY ENTERPRISES INC CL A 3,362 3,362 New 159,206
APOLLO GLOBAL MGMT LLC CL A SHS 3,315 1,820 121.67 146,041


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