BOSTON PROVIDENT, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 40
New Positions 8
Increased Positions 12
Decreased Positions 28
Positions with Activity 40
Sold Out Positions 10
Total Mkt Value (in $ millions) 90

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 1.03%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 53.87%
Healthcare
Services 23.59%
Technology
Transportation
Utilities

40 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
1347 PPTY INS HLDGS INC COM -394 Sold Out 0
AMBAC FINL GROUP INC COM NEW -1,296 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -6,629 Sold Out 0
BANC CALIF INC COM -2,339 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -642 Sold Out 0
BOB EVANS FARMS INC COM -3,661 Sold Out 0
CONNS INC COM -3,565 Sold Out 0
HRG GROUP INC COM -6,130 Sold Out 0
HURON CONSULTING GROUP INC COM -2,008 Sold Out 0
NATIONAL BK HLDGS CORP CL A -1,617 Sold Out 0
KENNEDY-WILSON HLDGS INC COM 703 -5,055 (87.8) 29,026
BANCORP INC DEL COM 354 -1,435 (80.22) 47,774
VEREIT INC COM 650 -2,151 (76.78) 78,464
LUXOFT HLDG INC ORD SHS CL A 1,743 -5,045 (74.32) 28,253
ATLAS FINANCIAL HOLDINGS INC SHS NEW 926 -2,061 (69) 57,000
STERLING BANCORP DEL COM 2,076 -4,292 (67.4) 149,973
AERCAP HOLDINGS NV SHS 1,901 -3,774 (66.51) 44,976
ALTISOURCE RESIDENTIAL CORP CL B 2,176 -3,653 (62.67) 142,027
FIFTH STR SR FLOATNG RATE CORP COM 855 -1,145 (57.23) 96,227
RESOURCE AMERICA INC CL A 1,446 -1,883 (56.57) 191,531


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