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 5.61%
Consumer Cyclical
Consumer/Non-Cyclical 4.01%
Energy 5.18%
Financial 53.05%
Healthcare
Services 15.84%
Technology
Transportation
Utilities

24 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTISOURCE ASSET MGMT CORP COM 20,159 -4,015 (16.61) 27,973
NORTHSTAR RLTY FIN CORP COM NEW 17,997 -7,823 (30.3) 1,023,725
HOME LN SERVICING SOLUTIONS LT ORD SHS 11,216 -24 (0.21) 499,163
VECTOR GROUP LTD COM 9,314 -2,064 (18.14) 414,339
CUSTOMERS BANCORP INC COM 7,707 -2,690 (25.88) 405,608
AMBAC FINL GROUP INC COM NEW 6,691 -1,830 (21.48) 295,427
BLACKSTONE GROUP L P COM UNIT LTD 6,584 -10 (0.16) 198,503
ATLAS ENERGY LP COM UNITS LP 6,570 -14 (0.21) 147,612
LADDER CAP CORP CL A 6,077 -6,295 (50.88) 317,672
CHERRY HILL MTG INVT CORP COM 5,899 -4,280 (42.05) 300,803
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 5,441 -12 (0.21) 274,817
CIT GROUP INC COM NEW 2,880 -6 (0.2) 60,935
BANKUNITED INC COM 2,608 -466 (15.16) 80,058
RAIT FINANCIAL TRUST COM NEW 1,721 -3 (0.2) 223,845
XENITH BANKSHARES INC COM 1,276 -3 (0.22) 197,846
HERITAGE FINL GROUP INC COM 946 -42 (4.23) 46,348
HF FINL CORP COM 811 -68 (7.76) 60,469
FEDERAL AGRIC MTG CORP CL C 703 -2,103 (74.95) 21,554
AMERICAN HOMES 4 RENT CL A -2,534 Sold Out 0
BRIDGE BANCORP INC COM -25 Sold Out 0