BOSTON PROVIDENT, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 40
New Positions 6
Increased Positions 16
Decreased Positions 24
Positions with Activity 40
Sold Out Positions 8
Total Mkt Value (in $ millions) 184

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates 5.06%
Consumer Cyclical
Consumer/Non-Cyclical 4.19%
Energy 0%
Financial 36.3%
Healthcare
Services 33.53%
Technology
Transportation
Utilities 1.24%

16 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONNS INC COM 19,122 19,122 New 600,000
NORTHSTAR RLTY FIN CORP COM NEW 16,313 13,868 567.20 899,794
LUXOFT HLDG INC ORD SHS CL A 9,928 9,928 New 184,127
ALTISOURCE ASSET MGMT CORP COM 9,771 1,865 23.59 41,940
AMERICAN INTL GROUP INC COM NEW 8,643 882 11.36 148,603
ALTISOURCE RESIDENTIAL CORP CL B 8,576 2,201 34.53 429,230
NORTHSTAR ASSET MGMT GROUP INC COM 7,941 10 .13 388,328
VECTOR GROUP LTD COM 7,713 902 13.25 345,399
AERCAP HOLDINGS NV SHS 6,001 6,001 New 130,227
AMERICAN RLTY CAP PPTYS INC COM 5,811 5,811 New 611,660
STARWOOD WAYPOINT RESIDENTL TR COM SHS 4,199 4,199 New 161,487
FIFTH STR SR FLOATNG RATE CORP COM 3,132 4 .13 287,382
AMBAC FINL GROUP INC COM NEW 3,130 4 .13 126,218
FLY LEASING LTD SPONSORED ADR 1,485 1,485 New 100,000
XENITH BANKSHARES INC COM 1,231 2 .13 198,524
HERITAGE FINL GROUP INC COM 1,001 3 .35 35,726