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 41
New Positions 9
Increased Positions 16
Decreased Positions 25
Positions with Activity 41
Sold Out Positions 9
Total Mkt Value (in $ millions) 144

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 2.37%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy
Financial 37.45%
Healthcare
Services 36.85%
Technology
Transportation
Utilities 0%

9 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 7,568 7,568 New 857,029
HRG GROUP INC COM 6,785 6,785 New 485,000
KENNEDY-WILSON HLDGS INC COM 6,005 6,005 New 237,828
BOB EVANS FARMS INC COM 4,107 4,107 New 83,959
GREAT AJAX CORP COM 2,798 2,798 New 200,000
HURON CONSULTING GROUP INC COM 2,045 2,045 New 27,366
GAIN CAP HLDGS INC COM 1,634 1,634 New 225,350
BOULDER GROWTH & INCOME FD INC COM 821 821 New 99,402
ASHFORD HOSPITALITY PRIME INC COM 510 510 New 35,078