BOSTON PROVIDENT, L.P. Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 43
New Positions 13
Increased Positions 24
Decreased Positions 19
Positions with Activity 43
Sold Out Positions 4
Total Mkt Value
(in $ millions)
151

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 1.82%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.55%
Financial 73.84%
Healthcare
Services 22.79%
Technology
Transportation
Utilities

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

13 New Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INC COM 7,890 7,890 New 28,538
AERCAP HOLDINGS NV SHS 7,089 7,089 New 419,490
ATLAS FINANCIAL HOLDINGS INC SHS NEW 2,752 2,752 New 326,111
DUN & BRADSTREET CORP DEL NEW COM 2,596 2,596 New 26,133
WALTER INVT MGMT CORP COM 1,899 1,899 New 50,000
JACKSONVILLE BANCORP INC FLA COM 1,352 1,352 New 2,650,000
RAIT FINANCIAL TRUST COM NEW 1,151 1,151 New 146,467
HF FINL CORP COM 796 796 New 61,469
FIRST PACTRUST BANCORP INC COM 704 704 New 52,122
UNITED INS HLDGS CORP COM 597 597 New 90,713
CFS BANCORP INC COM 446 446 New 41,082
FIRST ADVANTAGE BANCORP COM 242 242 New 19,238
AMERISERV FINL INC COM 164 164 New 53,572

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