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) 253

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 5.69%
Consumer Cyclical
Consumer/Non-Cyclical 3.96%
Energy 4.91%
Financial 47.49%
Healthcare
Services 17.41%
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 -8,532 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,585 Sold Out 0
AMERISERV FINL INC COM -116 Sold Out 0
BSB BANCORP INC MD COM -391 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A -1,365 Sold Out 0
FIRST MERCHANTS CORP COM -522 Sold Out 0
JACKSONVILLE BANCORP INC FLA COM NEW -489 Sold Out 0
LPL FINL HLDGS INC COM -5,964 Sold Out 0
OAKTREE CAP GROUP LLC UNIT CL A -1,966 Sold Out 0
OFG BANCORP COM -2,283 Sold Out 0
PENNYMAC MTG INVT TR COM -7,365 Sold Out 0
RESOURCE CAP CORP COM -89 Sold Out 0
SANDRIDGE ENERGY INC COM -4,929 Sold Out 0
KKR & CO L P DEL COM UNITS 600 -915 (60.4) 23,683
BLACKSTONE GROUP L P COM UNIT LTD 7,161 -5,597 (43.87) 198,812
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 5,654 -3,160 (35.86) 275,403
JGWPT HLDGS INC CL A 3,327 -1,758 (34.57) 302,426
BANCORP INC DEL COM 3,421 -1,201 (25.99) 314,737
NORTHSTAR RLTY FIN CORP COM NEW 24,851 -6,941 (21.83) 1,468,713
AMBAC FINL GROUP INC COM NEW 8,935 -1,738 (16.29) 376,228