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) 146

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 2.36%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy
Financial 34.99%
Healthcare
Services 37.89%
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
CONNS INC COM 4,479 -17,715 (79.82) 121,100
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -10,047 Sold Out 0
VECTOR GROUP LTD COM -7,637 Sold Out 0
COLONY CAP INC CL A -6,044 Sold Out 0
LUXOFT HLDG INC ORD SHS CL A 5,888 -3,968 (40.26) 110,000
BLACKSTONE GROUP L P COM UNIT LTD 788 -3,937 (83.32) 18,000
CUSTOMERS BANCORP INC COM -3,609 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM 2,998 -2,428 (44.75) 337,968
AMERICAN INTL GROUP INC COM NEW 6,370 -2,340 (26.87) 108,680
ATLAS FINANCIAL HOLDINGS INC SHS NEW 3,458 -2,186 (38.73) 183,861
TARGA RES CORP COM -1,996 Sold Out 0
FLY LEASING LTD SPONSORED ADR -1,552 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW 14,807 -1,515 (9.28) 816,281
RESOURCE AMERICA INC CL A 3,519 -1,363 (27.92) 440,998
BANCORP INC DEL COM 2,335 -1,347 (36.58) 241,477
BANC CALIF INC COM 2,464 -1,341 (35.25) 190,000
NATIONAL BK HLDGS CORP CL A 1,552 -1,211 (43.81) 81,197
APOLLO GLOBAL MGMT LLC CL A SHS 1,801 -1,201 (40.01) 81,109
AMBAC FINL GROUP INC COM NEW 1,941 -1,010 (34.22) 83,028
HERITAGE FINL GROUP INC COM -967 Sold Out 0