BOSTON PROVIDENT, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 40
New Positions 8
Increased Positions 15
Decreased Positions 25
Positions with Activity 40
Sold Out Positions 9
Total Mkt Value (in $ millions) 147

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 2.38%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy
Financial 35.01%
Healthcare
Services 38.01%
Technology
Transportation
Utilities 0%

40 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -10,588 Sold Out 0
ATLAS ENERGY GROUP LLC COM -395 Sold Out 0
COLONY CAP INC CL A -6,112 Sold Out 0
CUSTOMERS BANCORP INC COM -3,652 Sold Out 0
FLY LEASING LTD SPONSORED ADR -1,597 Sold Out 0
HERITAGE FINL GROUP INC COM -976 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -147 Sold Out 0
TARGA RES CORP COM -2,079 Sold Out 0
VECTOR GROUP LTD COM -7,644 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD 782 -3,905 (83.32) 18,000
HURON CONSULTING GROUP INC COM 1,740 1,740 New 27,366
1347 PPTY INS HLDGS INC COM 393 -430 (52.27) 52,630
ALTISOURCE ASSET MGMT CORP COM 12,133 4,862 66.88 69,989
APOLLO GLOBAL MGMT LLC CL A SHS 1,782 -1,189 (40.01) 81,109
NATIONAL BK HLDGS CORP CL A 1,561 -1,217 (43.81) 81,197
AMBAC FINL GROUP INC COM NEW 1,974 -1,027 (34.22) 83,028
BOB EVANS FARMS INC COM 3,908 3,908 New 83,959
BOULDER GROWTH & INCOME FD INC COM 882 882 New 99,402
AMERICAN INTL GROUP INC COM NEW 6,455 -2,371 (26.87) 108,680
LUXOFT HLDG INC ORD SHS CL A 5,828 -3,927 (40.26) 110,000