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) 192

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

Sector Weighting

Basic Materials
Capital Goods 1.77%
Conglomerates 7.13%
Consumer Cyclical
Consumer/Non-Cyclical 3.39%
Energy 2.98%
Financial 62.65%
Healthcare
Services 7.84%
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
J G WENTWORTH CO CL A 3,098 -1,004 (24.47) 290,638
AMBAC FINL GROUP INC COM NEW 3,087 -4,148 (57.33) 126,054
NATIONAL BK HLDGS CORP CL A 3,004 -91 (2.93) 154,308
FIFTH STR SR FLOATNG RATE CORP COM 2,933 2,933 New 287,000
OCH ZIFF CAP MGMT GROUP CL A 2,391 2,391 New 210,125
NORTHSTAR RLTY FIN CORP COM NEW 2,386 2,386 New 134,862
BANKUNITED INC COM 2,351 5 .21 80,227
XENITH BANKSHARES INC COM 1,279 3 .21 198,266
1347 PPTY INS HLDGS INC COM 951 2 .24 125,297
HERITAGE FINL GROUP INC COM 914 -276 (23.18) 35,603
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 896 -2,009 (69.17) 84,734
CHERRY HILL MTG INVT CORP COM 250 -5,354 (95.53) 13,433
OLD SECOND BANCORP INC ILL COM 162 New 31,450
CENTERSTATE BANKS INC COM -389 Sold Out 0
CIT GROUP INC COM NEW -2,944 Sold Out 0
FEDERAL AGRIC MTG CORP CL C -631 Sold Out 0
HF FINL CORP COM -835 Sold Out 0
LADDER CAP CORP CL A -6,344 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -17,792 Sold Out 0
RAIT FINANCIAL TRUST COM NEW -1,748 Sold Out 0