BOSTON PROVIDENT, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 40
New Positions 8
Increased Positions 15
Decreased Positions 25
Positions with Activity 40
Sold Out Positions 9
Total Mkt Value (in $ millions) 148

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 2.35%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy
Financial 34.7%
Healthcare
Services 38.07%
Technology
Transportation
Utilities 0%

25 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR RLTY FIN CORP COM NEW 14,864 -1,521 (9.28) 816,281
ALTISOURCE RESIDENTIAL CORP CL B 7,019 -900 (11.36) 380,455
AMERICAN INTL GROUP INC COM NEW 6,545 -2,404 (26.87) 108,680
LUXOFT HLDG INC ORD SHS CL A 5,792 -3,903 (40.26) 110,000
CONNS INC COM 4,856 -19,204 (79.82) 121,100
RESOURCE AMERICA INC CL A 3,731 -1,445 (27.92) 440,998
ATLAS FINANCIAL HOLDINGS INC SHS NEW 3,490 -2,205 (38.73) 183,861
AMERICAN RLTY CAP PPTYS INC COM 3,113 -2,521 (44.75) 337,968
BANC CALIF INC COM 2,535 -1,380 (35.25) 190,000
BANCORP INC DEL COM 2,400 -1,385 (36.58) 241,477
FIFTH STR SR FLOATNG RATE CORP COM 2,255 -625 (21.71) 225,000
AMBAC FINL GROUP INC COM NEW 1,964 -1,021 (34.22) 83,028
APOLLO GLOBAL MGMT LLC CL A SHS 1,758 -1,173 (40.01) 81,109
NATIONAL BK HLDGS CORP CL A 1,574 -1,227 (43.81) 81,197
BLACKSTONE GROUP L P COM UNIT LTD 784 -3,916 (83.32) 18,000
1347 PPTY INS HLDGS INC COM 397 -435 (52.27) 52,630
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -10,489 Sold Out 0
ATLAS ENERGY GROUP LLC COM -404 Sold Out 0
COLONY CAP INC CL A -6,159 Sold Out 0
CUSTOMERS BANCORP INC COM -3,672 Sold Out 0