BOSTON PROVIDENT, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 40
New Positions 8
Increased Positions 15
Decreased Positions 25
Positions with Activity 40
Sold Out Positions 9
Total Mkt Value (in $ millions) 147

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 2.35%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy
Financial 35.27%
Healthcare
Services 37.9%
Technology
Transportation
Utilities 0%

40 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCORP INC DEL COM 2,364 -1,364 (36.58) 241,477
FIFTH STR SR FLOATNG RATE CORP COM 2,266 -628 (21.71) 225,000
GAIN CAP HLDGS INC COM 2,123 2,123 New 225,350
AMBAC FINL GROUP INC COM NEW 1,959 -1,019 (34.22) 83,028
APOLLO GLOBAL MGMT LLC CL A SHS 1,817 -1,212 (40.01) 81,109
HURON CONSULTING GROUP INC COM 1,710 1,710 New 27,366
NATIONAL BK HLDGS CORP CL A 1,565 -1,221 (43.81) 81,197
XENITH BANKSHARES INC COM 1,213 12 .99 200,487
BOULDER GROWTH & INCOME FD INC COM 869 869 New 99,402
BLACKSTONE GROUP L P COM UNIT LTD 780 -3,896 (83.32) 18,000
1347 PPTY INS HLDGS INC COM 414 -454 (52.27) 52,630
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -10,066 Sold Out 0
ATLAS ENERGY GROUP LLC COM -387 Sold Out 0
COLONY CAP INC CL A -5,999 Sold Out 0
CUSTOMERS BANCORP INC COM -3,699 Sold Out 0
FLY LEASING LTD SPONSORED ADR -1,587 Sold Out 0
HERITAGE FINL GROUP INC COM -999 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -147 Sold Out 0
TARGA RES CORP COM -2,012 Sold Out 0
VECTOR GROUP LTD COM -7,575 Sold Out 0