BOSTON PROVIDENT, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 40
New Positions 6
Increased Positions 16
Decreased Positions 24
Positions with Activity 40
Sold Out Positions 8
Total Mkt Value (in $ millions) 182

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates 5.06%
Consumer Cyclical
Consumer/Non-Cyclical 4.25%
Energy 0%
Financial 36.23%
Healthcare
Services 33.64%
Technology
Transportation
Utilities 1.25%

8 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR -741 Sold Out 0
BANKUNITED INC COM -2,675 Sold Out 0
CHERRY HILL MTG INVT CORP COM -235 Sold Out 0
FOREST CITY ENTERPRISES INC CL A -3,896 Sold Out 0
J G WENTWORTH CO CL A -3,075 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A -2,681 Sold Out 0
OCWEN FINL CORP COM NEW -6,352 Sold Out 0
OLD SECOND BANCORP INC ILL COM -177 Sold Out 0