BOSTON PROVIDENT, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 48
New Positions 7
Increased Positions 16
Decreased Positions 23
Positions with Activity 39
Sold Out Positions 13
Total Mkt Value (in $ millions) 250

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 5.66%
Consumer Cyclical
Consumer/Non-Cyclical 3.9%
Energy 5.12%
Financial 47.84%
Healthcare
Services 17.2%
Technology
Transportation
Utilities

13 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AERCAP HOLDINGS NV SHS -8,220 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,554 Sold Out 0
AMERISERV FINL INC COM -114 Sold Out 0
BSB BANCORP INC MD COM -398 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A -1,344 Sold Out 0
FIRST MERCHANTS CORP COM -515 Sold Out 0
JACKSONVILLE BANCORP INC FLA COM NEW -474 Sold Out 0
LPL FINL HLDGS INC COM -5,978 Sold Out 0
OAKTREE CAP GROUP LLC UNIT CL A -1,928 Sold Out 0
OFG BANCORP COM -2,275 Sold Out 0
PENNYMAC MTG INVT TR COM -7,264 Sold Out 0
RESOURCE CAP CORP COM -89 Sold Out 0
SANDRIDGE ENERGY INC COM -4,761 Sold Out 0