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 41
New Positions 9
Increased Positions 16
Decreased Positions 25
Positions with Activity 41
Sold Out Positions 9
Total Mkt Value (in $ millions) 142

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 2.46%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy
Financial 37.58%
Healthcare
Services 36.78%
Technology
Transportation
Utilities 0%

41 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CONNS INC COM 4,224 -16,704 (79.82) 121,100
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -14,107 Sold Out 0
VECTOR GROUP LTD COM -8,348 Sold Out 0
COLONY CAP INC CL A -5,344 Sold Out 0
LUXOFT HLDG INC ORD SHS CL A 6,609 -4,454 (40.26) 110,000
CUSTOMERS BANCORP INC COM -3,551 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD 686 -3,425 (83.32) 18,000
AMERICAN INTL GROUP INC COM NEW 6,873 -2,525 (26.87) 108,680
AMERICAN RLTY CAP PPTYS INC COM 2,879 -2,332 (44.75) 337,968
ATLAS FINANCIAL HOLDINGS INC SHS NEW 3,482 -2,201 (38.73) 183,861
TARGA RES CORP COM -1,868 Sold Out 0
FLY LEASING LTD SPONSORED ADR -1,512 Sold Out 0
BANC CALIF INC COM 2,550 -1,388 (35.25) 190,000
NATIONAL BK HLDGS CORP CL A 1,742 -1,359 (43.81) 81,197
RESOURCE AMERICA INC CL A 3,449 -1,336 (27.92) 440,998
NORTHSTAR RLTY FIN CORP COM NEW 12,685 -1,298 (9.28) 816,281
BANCORP INC DEL COM 2,086 -1,203 (36.58) 241,477
APOLLO GLOBAL MGMT LLC CL A SHS 1,637 -1,092 (40.01) 81,109
RENASANT CORP COM -1,060 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B 6,327 -811 (11.36) 380,455


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