BOSTON PROVIDENT, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 48
New Positions 7
Increased Positions 16
Decreased Positions 23
Positions with Activity 39
Sold Out Positions 13
Total Mkt Value (in $ millions) 252

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 5.56%
Consumer Cyclical
Consumer/Non-Cyclical 3.99%
Energy 4.91%
Financial 47.66%
Healthcare
Services 17.4%
Technology
Transportation
Utilities

48 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AERCAP HOLDINGS NV SHS -8,480 Sold Out 0
PENNYMAC MTG INVT TR COM -7,291 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW 24,895 -6,954 (21.83) 1,468,713
LPL FINL HLDGS INC COM -5,953 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD 7,072 -5,528 (43.87) 198,812
SANDRIDGE ENERGY INC COM -4,936 Sold Out 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 5,624 -3,143 (35.86) 275,403
OFG BANCORP COM -2,299 Sold Out 0
OAKTREE CAP GROUP LLC UNIT CL A -1,987 Sold Out 0
JGWPT HLDGS INC CL A 3,342 -1,766 (34.57) 302,426
AMBAC FINL GROUP INC COM NEW 8,977 -1,746 (16.29) 376,228
AMERICAN INTL GROUP INC COM NEW -1,576 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A -1,369 Sold Out 0
BANCORP INC DEL COM 3,462 -1,216 (25.99) 314,737
ATLAS ENERGY LP COM UNITS LP 6,751 -1,072 (13.71) 147,927
KKR & CO L P DEL COM UNITS 598 -912 (60.4) 23,683
FIRST MERCHANTS CORP COM -524 Sold Out 0
JACKSONVILLE BANCORP INC FLA COM NEW -487 Sold Out 0
BSB BANCORP INC MD COM -386 Sold Out 0
CUSTOMERS BANCORP INC COM 10,090 -256 (2.47) 547,195