BOSTON PROVIDENT, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 40
New Positions 8
Increased Positions 12
Decreased Positions 28
Positions with Activity 40
Sold Out Positions 10
Total Mkt Value (in $ millions) 87

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 1.05%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 54.1%
Healthcare
Services 23.57%
Technology
Transportation
Utilities

40 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIFTH STR SR FLOATNG RATE CORP COM 847 -1,133 (57.23) 96,227
PACIFIC PREMIER BANCORP COM 770 770 New 40,000
BOULDER GROWTH & INCOME FD INC COM 752 4 .54 99,936
KENNEDY-WILSON HLDGS INC COM 675 -4,859 (87.8) 29,026
VEREIT INC COM 628 -2,076 (76.78) 78,464
XENITH BANKSHARES INC COM 609 -632 (50.93) 98,387
BRIDGE BANCORP INC COM 519 519 New 20,000
ASHFORD HOSPITALITY PRIME INC COM 390 -151 (27.84) 25,311
BANCORP INC DEL COM 356 -1,445 (80.22) 47,774
FIRST NBC BK HLDG CO COM 343 343 New 10,000
1347 PPTY INS HLDGS INC COM -395 Sold Out 0
AMBAC FINL GROUP INC COM NEW -1,345 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -6,312 Sold Out 0
BANC CALIF INC COM -2,347 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -606 Sold Out 0
BOB EVANS FARMS INC COM -3,787 Sold Out 0
CONNS INC COM -3,466 Sold Out 0
HRG GROUP INC COM -6,174 Sold Out 0
HURON CONSULTING GROUP INC COM -1,976 Sold Out 0
NATIONAL BK HLDGS CORP CL A -1,609 Sold Out 0