BOSTON PROVIDENT, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 40
New Positions 6
Increased Positions 16
Decreased Positions 24
Positions with Activity 40
Sold Out Positions 8
Total Mkt Value (in $ millions) 183

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates 4.98%
Consumer Cyclical
Consumer/Non-Cyclical 4.19%
Energy 0%
Financial 36.44%
Healthcare
Services 33.39%
Technology
Transportation
Utilities 1.25%

40 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR -781 Sold Out 0
BANKUNITED INC COM -2,615 Sold Out 0
CHERRY HILL MTG INVT CORP COM -238 Sold Out 0
FOREST CITY ENTERPRISES INC CL A -3,821 Sold Out 0
J G WENTWORTH CO CL A -2,903 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A -2,755 Sold Out 0
OCWEN FINL CORP COM NEW -8,464 Sold Out 0
OLD SECOND BANCORP INC ILL COM -186 Sold Out 0
COLONY CAP INC COM 6,119 -18,482 (75.13) 235,524
CUSTOMERS BANCORP INC COM 3,605 -6,757 (65.21) 143,780
HOME LN SERVICING SOLUTIONS LT ORD SHS 142 -192 (57.49) 212,631
BLACKSTONE GROUP L P COM UNIT LTD 4,503 -3,800 (45.77) 107,883
BANCORP INC DEL COM 3,636 -1,948 (34.88) 380,770
BANC CALIF INC COM 3,685 -1,444 (28.16) 293,425
RESOURCE AMERICA INC CL A 5,213 -1,851 (26.2) 611,842
HUDSON VALLEY HOLDING CORP COM 5,752 -1,880 (24.64) 232,489
ATLAS ENERGY GROUP LLC COM 468 -152 (24.5) 60,000
TARGA RES CORP COM 2,280 -739 (24.49) 21,708
ATLAS FINANCIAL HOLDINGS INC SHS NEW 5,488 -1,214 (18.12) 300,061
INTERACTIVE BROKERS GROUP INC COM 12,680 -1,949 (13.33) 368,832