BOSTON PROVIDENT, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 39
New Positions 4
Increased Positions 15
Decreased Positions 24
Positions with Activity 39
Sold Out Positions 6
Total Mkt Value (in $ millions) 234

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 5.54%
Consumer Cyclical
Consumer/Non-Cyclical 4.03%
Energy 5.18%
Financial 52.5%
Healthcare
Services 16.1%
Technology
Transportation
Utilities

6 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN HOMES 4 RENT CL A -2,613 Sold Out 0
BRIDGE BANCORP INC COM -26 Sold Out 0
CHIMERA INVT CORP COM -2,537 Sold Out 0
CITIGROUP INC COM NEW -5,141 Sold Out 0
GAIN CAP HLDGS INC COM -1,790 Sold Out 0
KKR & CO L P DEL COM UNITS -556 Sold Out 0