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) 169

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

Sector Weighting

Basic Materials
Capital Goods 2.3%
Conglomerates 8.41%
Consumer Cyclical
Consumer/Non-Cyclical 4.03%
Energy 3.13%
Financial 60.7%
Healthcare
Services 9.29%
Technology
Transportation
Utilities

20 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESOURCE AMERICA INC CL A 7,288 -774 (9.61) 829,097
VECTOR GROUP LTD COM 6,826 -2,447 (26.39) 305,002
ATLAS FINANCIAL HOLDINGS INC SHS NEW 6,120 -185 (2.94) 366,461
ALTISOURCE RESIDENTIAL CORP CL B 5,746 -1,810 (23.96) 319,058
BANCORP INC DEL COM 4,982 -295 (5.59) 584,738
BANC CALIF INC COM 4,186 -5,181 (55.31) 408,425
AMBAC FINL GROUP INC COM NEW 3,082 -4,141 (57.33) 126,054
NATIONAL BK HLDGS CORP CL A 2,847 -86 (2.93) 154,308
J G WENTWORTH CO CL A 2,770 -897 (24.47) 290,638
HERITAGE FINL GROUP INC COM 853 -258 (23.18) 35,603
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 832 -1,867 (69.17) 84,734
CHERRY HILL MTG INVT CORP COM 227 -4,862 (95.53) 13,433
CENTERSTATE BANKS INC COM -363 Sold Out 0
CIT GROUP INC COM NEW -2,670 Sold Out 0
FEDERAL AGRIC MTG CORP CL C -594 Sold Out 0
HF FINL CORP COM -877 Sold Out 0
LADDER CAP CORP CL A -5,960 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -17,792 Sold Out 0
RAIT FINANCIAL TRUST COM NEW -1,578 Sold Out 0
STEWART INFORMATION SVCS CORP COM -6,331 Sold Out 0

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