BOSTON PROVIDENT, L.P. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 45
New Positions 6
Increased Positions 13
Decreased Positions 32
Positions with Activity 45
Sold Out Positions 4
Total Mkt Value (in $ millions) 215

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 7.18%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 10.04%
Financial 36.02%
Healthcare
Services 31.22%
Technology
Transportation
Utilities

45 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AERCAP HOLDINGS NV SHS 7,345 -12,822 (63.58) 185,891
CARLYLE GROUP L P COM UTS LTD PTN -8,087 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B 10,693 -7,752 (42.03) 367,218
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 4,172 -4,522 (52.01) 35,652
BLACKSTONE GROUP L P COM UNIT LTD 11,101 -4,522 (28.94) 354,210
OCWEN FINL CORP COM NEW 4,210 -3,910 (48.15) 107,916
AMBAC FINL GROUP INC COM NEW 12,952 -3,596 (21.73) 449,417
OCH ZIFF CAP MGMT GROUP CL A -2,610 Sold Out 0
LPL FINL HLDGS INC COM 5,905 -1,966 (24.97) 121,512
FIRST CASH FINL SVCS INC COM -1,612 Sold Out 0
RESOURCE CAP CORP COM 88 -1,448 (94.3) 16,068
OAKTREE CAP GROUP LLC UNIT CL A 2,118 -987 (31.8) 38,756
BANC CALIF INC COM 2,427 -983 (28.83) 199,589
APOLLO GLOBAL MGMT LLC CL A SHS 1,513 -777 (33.93) 53,458
INDEPENDENT BANK CORP MICH COM NEW -702 Sold Out 0
BANCORP INC DEL COM 7,897 -346 (4.2) 425,270
CUSTOMERS BANCORP INC COM 11,716 -332 (2.75) 510,059
FEDERAL AGRIC MTG CORP CL C 3,065 -308 (9.13) 86,028
JACKSONVILLE BANCORP INC FLA COM NEW 482 -260 (35.01) 46,170
CITIGROUP INC COM NEW 4,800 -208 (4.15) 99,543