BOSTON PROVIDENT, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 39
New Positions 4
Increased Positions 15
Decreased Positions 24
Positions with Activity 39
Sold Out Positions 6
Total Mkt Value (in $ millions) 204

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 6.36%
Consumer Cyclical
Consumer/Non-Cyclical 4.4%
Energy 5.06%
Financial 51.11%
Healthcare
Services 17.2%
Technology
Transportation
Utilities

39 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN HOMES 4 RENT CL A -2,480 Sold Out 0
J G WENTWORTH CO CL A 4,236 907 27.23 384,779
LADDER CAP CORP CL A 6,014 -6,229 (50.88) 317,672
NATIONAL BK HLDGS CORP CL A 2,998 561 23.00 158,971
RESOURCE AMERICA INC CL A 8,704 2,127 32.33 917,197
APOLLO GLOBAL MGMT LLC CL A SHS 1,544 349 29.20 65,883
ALTISOURCE RESIDENTIAL CORP CL B 9,210 676 7.92 419,582
FEDERAL AGRIC MTG CORP CL C 669 -2,001 (74.95) 21,554
1347 PPTY INS HLDGS INC COM 990 990 New 125,000
ALTISOURCE ASSET MGMT CORP COM 15,469 -3,081 (16.61) 27,973
BANC CALIF INC COM 10,465 4,590 78.13 913,935
BANCORP INC DEL COM 5,401 2,656 96.78 619,336
BANKUNITED INC COM 2,305 -412 (15.16) 80,058
BRIDGE BANCORP INC COM -25 Sold Out 0
CENTERSTATE BANKS INC COM 360 360 New 32,951
CHERRY HILL MTG INVT CORP COM 5,622 -4,080 (42.05) 300,803
CHIMERA INVT CORP COM -2,369 Sold Out 0
CUSTOMERS BANCORP INC COM 7,423 -2,591 (25.88) 405,608
GAIN CAP HLDGS INC COM -1,946 Sold Out 0
HERITAGE FINL GROUP INC COM 980 -43 (4.23) 46,348


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