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 4.93%
Consumer Cyclical
Consumer/Non-Cyclical 4.25%
Energy 0%
Financial 36.11%
Healthcare
Services 34.06%
Technology
Transportation
Utilities 1.17%

40 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR -653 Sold Out 0
BANKUNITED INC COM -2,627 Sold Out 0
CHERRY HILL MTG INVT CORP COM -237 Sold Out 0
FOREST CITY ENTERPRISES INC CL A -4,063 Sold Out 0
J G WENTWORTH CO CL A -3,020 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A -2,656 Sold Out 0
OCWEN FINL CORP COM NEW -6,806 Sold Out 0
OLD SECOND BANCORP INC ILL COM -180 Sold Out 0
TARGA RES CORP COM 2,079 -675 (24.49) 21,708
HERITAGE FINL GROUP INC COM 973 3 .35 35,726
ALTISOURCE ASSET MGMT CORP COM 7,764 1,482 23.59 41,940
ATLAS ENERGY GROUP LLC COM 361 -117 (24.5) 60,000
FLY LEASING LTD SPONSORED ADR 1,456 1,456 New 100,000
BLACKSTONE GROUP L P COM UNIT LTD 4,196 -3,541 (45.77) 107,883
1347 PPTY INS HLDGS INC COM 837 -114 (12) 110,260
AMBAC FINL GROUP INC COM NEW 3,054 4 .13 126,218
AERCAP HOLDINGS NV SHS 5,684 5,684 New 130,227
APOLLO GLOBAL MGMT LLC CL A SHS 2,921 -234 (7.42) 135,209
CUSTOMERS BANCORP INC COM 3,502 -6,565 (65.21) 143,780
NATIONAL BK HLDGS CORP CL A 2,718 -184 (6.35) 144,508