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 34.79%
Healthcare
Services 37.82%
Technology
Transportation
Utilities 0%

15 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERACTIVE BROKERS GROUP INC COM 14,517 1,310 9.92 405,400
ALTISOURCE ASSET MGMT CORP COM 13,175 5,280 66.88 69,989
NORTHSTAR ASSET MGMT GROUP INC COM 8,551 248 2.99 399,943
ASHFORD HOSPITALITY TR INC COM SHS 7,508 7,508 New 857,029
AERCAP HOLDINGS NV SHS 6,455 195 3.11 134,280
HRG GROUP INC COM 6,252 6,252 New 485,000
HUDSON VALLEY HOLDING CORP COM 6,216 185 3.07 239,627
KENNEDY-WILSON HLDGS INC COM 6,162 6,162 New 237,828
STARWOOD WAYPOINT RESIDENTL TR COM SHS 4,392 216 5.16 169,825
BOB EVANS FARMS INC COM 3,884 3,884 New 83,959
GREAT AJAX CORP COM 2,600 2,600 New 200,000
GAIN CAP HLDGS INC COM 2,150 2,150 New 225,350
HURON CONSULTING GROUP INC COM 1,739 1,739 New 27,366
XENITH BANKSHARES INC COM 1,225 12 .99 200,487
BOULDER GROWTH & INCOME FD INC COM 886 886 New 99,402