BOSTON PROVIDENT, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 39
New Positions 4
Increased Positions 15
Decreased Positions 24
Positions with Activity 39
Sold Out Positions 6
Total Mkt Value (in $ millions) 225

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 5.57%
Consumer Cyclical
Consumer/Non-Cyclical 4.09%
Energy 5.27%
Financial 52.86%
Healthcare
Services 16.06%
Technology
Transportation
Utilities

39 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NORTHSTAR RLTY FIN CORP COM NEW 18,089 -7,863 (30.3) 1,023,725
LADDER CAP CORP CL A 6,004 -6,219 (50.88) 317,672
CITIGROUP INC COM NEW -5,158 Sold Out 0
CHERRY HILL MTG INVT CORP COM 5,625 -4,082 (42.05) 300,803
ALTISOURCE ASSET MGMT CORP COM 18,882 -3,760 (16.61) 27,973
CUSTOMERS BANCORP INC COM 7,285 -2,543 (25.88) 405,608
AMERICAN HOMES 4 RENT CL A -2,468 Sold Out 0
CHIMERA INVT CORP COM -2,330 Sold Out 0
FEDERAL AGRIC MTG CORP CL C 693 -2,072 (74.95) 21,554
VECTOR GROUP LTD COM 9,190 -2,037 (18.14) 414,339
GAIN CAP HLDGS INC COM -1,807 Sold Out 0
AMBAC FINL GROUP INC COM NEW 6,529 -1,786 (21.48) 295,427
KKR & CO L P DEL COM UNITS -528 Sold Out 0
BANKUNITED INC COM 2,441 -436 (15.16) 80,058
HF FINL CORP COM 813 -68 (7.76) 60,469
HERITAGE FINL GROUP INC COM 936 -41 (4.23) 46,348
BRIDGE BANCORP INC COM -24 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS 10,577 -23 (0.21) 499,163
ATLAS ENERGY LP COM UNITS LP 6,495 -14 (0.21) 147,612
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 5,348 -11 (0.21) 274,817


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