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) 232

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 5.67%
Consumer Cyclical
Consumer/Non-Cyclical 3.99%
Energy 5.17%
Financial 52.55%
Healthcare
Services 16.26%
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 31,454 6,021 23.67 328,844
OCWEN FINL CORP COM NEW 22,820 4,485 24.46 823,245
ALTISOURCE ASSET MGMT CORP COM 19,721 -3,928 (16.61) 27,973
NORTHSTAR RLTY FIN CORP COM NEW 19,123 -8,312 (30.3) 1,023,725
BANC CALIF INC COM 11,141 4,887 78.13 913,935
HOME LN SERVICING SOLUTIONS LT ORD SHS 10,922 -23 (0.21) 499,163
ALTISOURCE RESIDENTIAL CORP CL B 10,221 750 7.92 419,582
VECTOR GROUP LTD COM 9,250 -2,050 (18.14) 394,609
RESOURCE AMERICA INC CL A 8,677 2,120 32.33 917,197
CUSTOMERS BANCORP INC COM 7,707 -2,690 (25.88) 405,608
AMBAC FINL GROUP INC COM NEW 7,303 -1,997 (21.48) 295,427
BLACKSTONE GROUP L P COM UNIT LTD 6,561 -10 (0.16) 198,503
ATLAS ENERGY LP COM UNITS LP 6,489 -14 (0.21) 147,612
BANCORP INC DEL COM 6,200 3,049 96.78 619,336
CHERRY HILL MTG INVT CORP COM 6,034 -4,379 (42.05) 300,803
LADDER CAP CORP CL A 5,944 -6,157 (50.88) 317,672
STEWART INFORMATION SVCS CORP COM 5,705 1,376 31.77 176,856
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 5,513 -12 (0.21) 274,817
ATLAS FINANCIAL HOLDINGS INC SHS NEW 5,433 1,636 43.08 377,544
JGWPT HLDGS INC CL A 5,195 1,112 27.23 384,779