BOSTON PROVIDENT, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 41
New Positions 8
Increased Positions 20
Decreased Positions 20
Positions with Activity 40
Sold Out Positions 8
Total Mkt Value (in $ millions) 209

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

Sector Weighting

Basic Materials
Capital Goods 1.61%
Conglomerates 6.61%
Consumer Cyclical
Consumer/Non-Cyclical 3.09%
Energy 2.83%
Financial 63.37%
Healthcare
Services 7.45%
Technology
Transportation
Utilities

8 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLONY FINL INC COM 22,811 22,811 New 946,914
INTERACTIVE BROKERS GROUP INC COM 12,358 12,358 New 425,534
NORTHSTAR ASSET MGMT GROUP INC COM 8,439 8,439 New 387,824
AMERICAN INTL GROUP INC COM NEW 7,444 7,444 New 133,445
FOREST CITY ENTERPRISES INC CL A 3,362 3,362 New 159,206
FIFTH STR SR FLOATNG RATE CORP COM 2,925 2,925 New 287,000
OCH ZIFF CAP MGMT GROUP CL A 2,431 2,431 New 210,125
NORTHSTAR RLTY FIN CORP COM NEW 2,341 2,341 New 134,862


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