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) 146

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 2.5%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy
Financial 37.8%
Healthcare
Services 36.89%
Technology
Transportation
Utilities 0%

8 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASHFORD HOSPITALITY TR INC COM SHS 7,448 7,448 New 857,029
HRG GROUP INC COM 6,324 6,324 New 485,000
KENNEDY-WILSON HLDGS INC COM 5,924 5,924 New 237,828
BOB EVANS FARMS INC COM 4,284 4,284 New 83,959
GREAT AJAX CORP COM 2,838 2,838 New 200,000
GAIN CAP HLDGS INC COM 2,163 2,163 New 225,350
HURON CONSULTING GROUP INC COM 1,943 1,943 New 27,366
BOULDER GROWTH & INCOME FD INC COM 842 842 New 99,402