BOSTON PROVIDENT, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 40
New Positions 8
Increased Positions 12
Decreased Positions 28
Positions with Activity 40
Sold Out Positions 10
Total Mkt Value (in $ millions) 90

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 1.03%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 53.87%
Healthcare
Services 23.59%
Technology
Transportation
Utilities

40 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
1347 PPTY INS HLDGS INC COM -394 Sold Out 0
AMBAC FINL GROUP INC COM NEW -1,296 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -6,629 Sold Out 0
BANC CALIF INC COM -2,339 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -642 Sold Out 0
BOB EVANS FARMS INC COM -3,661 Sold Out 0
CONNS INC COM -3,565 Sold Out 0
HRG GROUP INC COM -6,130 Sold Out 0
HURON CONSULTING GROUP INC COM -2,008 Sold Out 0
NATIONAL BK HLDGS CORP CL A -1,617 Sold Out 0
FIRST NBC BK HLDG CO COM 346 346 New 10,000
BRIDGE BANCORP INC COM 524 524 New 20,000
ASHFORD HOSPITALITY PRIME INC COM 358 -138 (27.84) 25,311
LUXOFT HLDG INC ORD SHS CL A 1,743 -5,045 (74.32) 28,253
KENNEDY-WILSON HLDGS INC COM 703 -5,055 (87.8) 29,026
STEWART INFORMATION SVCS CORP COM 1,425 1,425 New 36,736
PACIFIC PREMIER BANCORP COM 749 749 New 40,000
AERCAP HOLDINGS NV SHS 1,901 -3,774 (66.51) 44,976
BANCORP INC DEL COM 354 -1,435 (80.22) 47,774
ATLAS FINANCIAL HOLDINGS INC SHS NEW 926 -2,061 (69) 57,000


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