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 5.11%
Consumer Cyclical
Consumer/Non-Cyclical 4.26%
Energy 0%
Financial 36.12%
Healthcare
Services 33.44%
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
FOREST CITY ENTERPRISES INC CL A -3,928 Sold Out 0
J G WENTWORTH CO CL A -3,066 Sold Out 0
NATIONAL BK HLDGS CORP CL A 2,689 -182 (6.35) 144,508
OCH ZIFF CAP MGMT GROUP CL A -2,694 Sold Out 0
RESOURCE AMERICA INC CL A 5,390 -1,914 (26.2) 611,842
APOLLO GLOBAL MGMT LLC CL A SHS 2,989 -239 (7.42) 135,209
ALTISOURCE RESIDENTIAL CORP CL B 8,434 2,165 34.53 429,230
1347 PPTY INS HLDGS INC COM 818 -112 (12) 110,260
ALTISOURCE ASSET MGMT CORP COM 9,728 1,857 23.59 41,940
AMERICAN RLTY CAP PPTYS INC COM 5,670 5,670 New 611,660
ATLAS ENERGY GROUP LLC COM 471 -153 (24.5) 60,000
BANC CALIF INC COM 3,724 -1,459 (28.16) 293,425
BANCORP INC DEL COM 3,389 -1,815 (34.88) 380,770
BANKUNITED INC COM -2,668 Sold Out 0
CHERRY HILL MTG INVT CORP COM -235 Sold Out 0
COLONY CAP INC COM 6,081 -18,368 (75.13) 235,524
CONNS INC COM 18,324 18,324 New 600,000
CUSTOMERS BANCORP INC COM 3,577 -6,706 (65.21) 143,780
FIFTH STR SR FLOATNG RATE CORP COM 3,127 4 .13 287,382
HERITAGE FINL GROUP INC COM 995 3 .35 35,726


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