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) 178

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 4.94%
Consumer Cyclical
Consumer/Non-Cyclical 4.31%
Energy 0%
Financial 35.92%
Healthcare
Services 33.94%
Technology
Transportation
Utilities 1.16%

40 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1347 PPTY INS HLDGS INC COM 832 -114 (12) 110,260
AERCAP HOLDINGS NV SHS 5,726 5,726 New 130,227
ALTISOURCE ASSET MGMT CORP COM 8,011 1,529 23.59 41,940
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 4,881 -358 (6.84) 365,097
ALTISOURCE RESIDENTIAL CORP CL B 8,949 2,297 34.53 429,230
AMBAC FINL GROUP INC COM NEW 3,078 4 .13 126,218
AMERICAN INTL GROUP INC COM NEW 8,029 819 11.36 148,603
AMERICAN RLTY CAP PPTYS INC COM 6,055 6,055 New 611,660
APOLLO GLOBAL MGMT LLC CL A SHS 2,849 -228 (7.42) 135,209
ATLAS ENERGY GROUP LLC COM 371 -120 (24.5) 60,000
ATLAS FINANCIAL HOLDINGS INC SHS NEW 5,314 -1,176 (18.12) 300,061
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR -644 Sold Out 0
BANC CALIF INC COM 3,530 -1,383 (28.16) 293,425
BANCORP INC DEL COM 3,389 -1,815 (34.88) 380,770
BANKUNITED INC COM -2,614 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD 4,101 -3,460 (45.77) 107,883
CHERRY HILL MTG INVT CORP COM -239 Sold Out 0
COLONY FINL INC COM 6,053 -18,283 (75.13) 235,524
CONNS INC COM 17,874 17,874 New 600,000
CUSTOMERS BANCORP INC COM 3,477 -6,517 (65.21) 143,780