BOSTON PROVIDENT, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 41
New Positions 8
Increased Positions 20
Decreased Positions 20
Positions with Activity 40
Sold Out Positions 8
Total Mkt Value (in $ millions) 208

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

Sector Weighting

Basic Materials
Capital Goods 1.6%
Conglomerates 6.61%
Consumer Cyclical
Consumer/Non-Cyclical 3.13%
Energy 2.74%
Financial 63.37%
Healthcare
Services 7.44%
Technology
Transportation
Utilities

41 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FOREST CITY ENTERPRISES INC CL A 3,334 3,334 New 159,206
J G WENTWORTH CO CL A 3,058 -990 (24.47) 290,638
LADDER CAP CORP CL A -6,379 Sold Out 0
NATIONAL BK HLDGS CORP CL A 2,998 -91 (2.93) 154,308
OCH ZIFF CAP MGMT GROUP CL A 2,393 2,393 New 210,125
RESOURCE AMERICA INC CL A 7,852 -834 (9.61) 829,097
APOLLO GLOBAL MGMT LLC CL A SHS 3,295 1,808 121.67 146,041
ALTISOURCE RESIDENTIAL CORP CL B 6,295 -1,983 (23.96) 319,058
FEDERAL AGRIC MTG CORP CL C -630 Sold Out 0
1347 PPTY INS HLDGS INC COM 940 2 .24 125,297
ALTISOURCE ASSET MGMT CORP COM 15,804 2,776 21.31 33,934
BANC CALIF INC COM 4,619 -5,717 (55.31) 408,425
BANCORP INC DEL COM 6,070 -359 (5.59) 584,738
BANKUNITED INC COM 2,291 5 .21 80,227
CENTERSTATE BANKS INC COM -377 Sold Out 0
CHERRY HILL MTG INVT CORP COM 251 -5,368 (95.53) 13,433
COLONY FINL INC COM 23,019 23,019 New 946,914
CUSTOMERS BANCORP INC COM 7,786 145 1.90 413,296
FIFTH STR SR FLOATNG RATE CORP COM 2,893 2,893 New 287,000
HERITAGE FINL GROUP INC COM 914 -276 (23.18) 35,603


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