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 40
New Positions 7
Increased Positions 19
Decreased Positions 20
Positions with Activity 39
Sold Out Positions 7
Total Mkt Value (in $ millions) 212

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 6.02%
Consumer Cyclical
Consumer/Non-Cyclical 3.14%
Energy 3.46%
Financial 63.73%
Healthcare
Services 7.22%
Technology
Transportation
Utilities

39 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 23,048 23,048 New 946,914
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 21,934 3,528 19.17 391,883
OCWEN FINL CORP COM NEW 19,330 41 .21 824,992
ALTISOURCE ASSET MGMT CORP COM 16,288 2,861 21.31 33,934
INTERACTIVE BROKERS GROUP INC COM 11,489 11,489 New 425,534
HOME LN SERVICING SOLUTIONS LT ORD SHS 9,824 21 .21 500,222
NORTHSTAR ASSET MGMT GROUP INC COM 8,078 8,078 New 387,824
HUDSON VALLEY HOLDING CORP COM 7,867 3,357 74.44 308,499
RESOURCE AMERICA INC CL A 7,628 -811 (9.61) 829,097
CUSTOMERS BANCORP INC COM 7,468 139 1.90 413,296
AMERICAN INTL GROUP INC COM NEW 7,266 7,266 New 133,445
VECTOR GROUP LTD COM 6,667 -2,390 (26.39) 305,002
BLACKSTONE GROUP L P COM UNIT LTD 6,537 14 .21 198,924
ALTISOURCE RESIDENTIAL CORP CL B 6,359 -2,003 (23.96) 319,058
ATLAS ENERGY LP COM UNITS LP 5,941 423 7.67 158,930
BANCORP INC DEL COM 5,514 -326 (5.59) 584,738
ATLAS FINANCIAL HOLDINGS INC SHS NEW 5,314 -161 (2.94) 366,461
BANC CALIF INC COM 4,566 -5,652 (55.31) 408,425
APOLLO GLOBAL MGMT LLC CL A SHS 3,468 1,904 121.67 146,041
FOREST CITY ENTERPRISES INC CL A 3,415 3,415 New 159,206