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) 249

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 5.71%
Consumer Cyclical
Consumer/Non-Cyclical 3.93%
Energy 4.99%
Financial 47.74%
Healthcare
Services 16.99%
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 -8,172 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM 23,471 11,379 94.10 33,544
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 31,560 27,328 645.82 265,899
ALTISOURCE RESIDENTIAL CORP CL B 9,564 530 5.87 388,780
AMBAC FINL GROUP INC COM NEW 8,706 -1,694 (16.29) 376,228
AMERICAN HOMES 4 RENT CL A 2,697 2,697 New 146,122
AMERICAN INTL GROUP INC COM NEW -1,528 Sold Out 0
AMERISERV FINL INC COM -110 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS 1,370 -66 (4.61) 50,992
ATLAS ENERGY LP COM UNITS LP 6,768 -1,075 (13.71) 147,927
ATLAS FINANCIAL HOLDINGS INC SHS NEW 3,800 New 263,873
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 5,684 -3,177 (35.86) 275,403
BANC CALIF INC COM 5,649 3,451 157.06 513,071
BANCORP INC DEL COM 3,069 -1,078 (25.99) 314,737
BANKUNITED INC COM 3,000 3,000 New 94,359
BLACKSTONE GROUP L P COM UNIT LTD 6,764 -5,287 (43.87) 198,812
BRIDGE BANCORP INC COM 25 25 New 1,027
BSB BANCORP INC MD COM -399 Sold Out 0
CHERRY HILL MTG INVT CORP COM 10,330 58 .57 519,082
CHIMERA INVT CORP COM 2,438 New 766,547