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 40
New Positions 7
Increased Positions 19
Decreased Positions 20
Positions with Activity 39
Sold Out Positions 7
Total Mkt Value (in $ millions) 216

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

Sector Weighting

Basic Materials
Capital Goods 1.59%
Conglomerates 6.03%
Consumer Cyclical
Consumer/Non-Cyclical 2.98%
Energy 3.49%
Financial 62.73%
Healthcare
Services 7.29%
Technology
Transportation
Utilities

40 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIFTH STR SR FLOATNG RATE CORP COM 3,212 3,212 New 287,000
AMBAC FINL GROUP INC COM NEW 3,141 -4,221 (57.33) 126,054
NATIONAL BK HLDGS CORP CL A 3,007 -91 (2.93) 154,308
J G WENTWORTH CO CL A 2,755 -892 (24.47) 290,638
OCH ZIFF CAP MGMT GROUP CL A 2,517 2,517 New 210,125
NORTHSTAR RLTY FIN CORP COM NEW 2,480 -16,346 (86.83) 134,862
BANKUNITED INC COM 2,460 5 .21 80,227
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 1,396 -3,131 (69.17) 84,734
XENITH BANKSHARES INC COM 1,283 3 .21 198,266
1347 PPTY INS HLDGS INC COM 970 2 .24 125,297
HERITAGE FINL GROUP INC COM 746 -225 (23.18) 35,603
CHERRY HILL MTG INVT CORP COM 256 -5,477 (95.53) 13,433
OLD SECOND BANCORP INC ILL COM 149 New 31,450
CENTERSTATE BANKS INC COM -379 Sold Out 0
CIT GROUP INC COM NEW -2,987 Sold Out 0
FEDERAL AGRIC MTG CORP CL C -682 Sold Out 0
HF FINL CORP COM -837 Sold Out 0
LADDER CAP CORP CL A -6,042 Sold Out 0
RAIT FINANCIAL TRUST COM NEW -1,643 Sold Out 0
STEWART INFORMATION SVCS CORP COM -6,353 Sold Out 0


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