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) 169

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

Sector Weighting

Basic Materials
Capital Goods 2.3%
Conglomerates 8.41%
Consumer Cyclical
Consumer/Non-Cyclical 4.03%
Energy 3.13%
Financial 60.7%
Healthcare
Services 9.29%
Technology
Transportation
Utilities

41 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMBAC FINL GROUP INC COM NEW 3,082 -4,141 (57.33) 126,054
FIFTH STR SR FLOATNG RATE CORP COM 2,962 2,962 New 287,000
NATIONAL BK HLDGS CORP CL A 2,847 -86 (2.93) 154,308
J G WENTWORTH CO CL A 2,770 -897 (24.47) 290,638
NORTHSTAR RLTY FIN CORP COM NEW 2,550 2,550 New 134,862
OCH ZIFF CAP MGMT GROUP CL A 2,330 2,330 New 210,125
BANKUNITED INC COM 2,219 5 .21 80,227
XENITH BANKSHARES INC COM 1,269 3 .21 198,266
1347 PPTY INS HLDGS INC COM 965 2 .24 125,297
HERITAGE FINL GROUP INC COM 853 -258 (23.18) 35,603
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 832 -1,867 (69.17) 84,734
CHERRY HILL MTG INVT CORP COM 227 -4,862 (95.53) 13,433
OLD SECOND BANCORP INC ILL COM 171 New 31,450
CENTERSTATE BANKS INC COM -363 Sold Out 0
CIT GROUP INC COM NEW -2,670 Sold Out 0
FEDERAL AGRIC MTG CORP CL C -594 Sold Out 0
HF FINL CORP COM -877 Sold Out 0
LADDER CAP CORP CL A -5,960 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -17,792 Sold Out 0
RAIT FINANCIAL TRUST COM NEW -1,578 Sold Out 0


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