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

48 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIT GROUP INC COM NEW 3,031 New 61,057
BANKUNITED INC COM 3,002 3,002 New 94,359
BANCORP INC DEL COM 2,996 -1,052 (25.99) 314,737
AMERICAN HOMES 4 RENT CL A 2,699 2,699 New 146,122
NATIONAL BK HLDGS CORP CL A 2,518 2,518 New 129,240
CHIMERA INVT CORP COM 2,453 New 766,547
FEDERAL AGRIC MTG CORP CL C 2,438 New 86,028
GAIN CAP HLDGS INC COM 1,829 1,069 140.62 283,626
RAIT FINANCIAL TRUST COM NEW 1,767 New 224,295
APOLLO GLOBAL MGMT LLC CL A SHS 1,361 -66 (4.61) 50,992
XENITH BANKSHARES INC COM 1,297 New 198,281
HERITAGE FINL GROUP INC COM 980 New 48,397
HF FINL CORP COM 881 New 65,556
KKR & CO L P DEL COM UNITS 579 -883 (60.4) 23,683
BRIDGE BANCORP INC COM 24 24 New 1,027
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