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 41
New Positions 9
Increased Positions 16
Decreased Positions 25
Positions with Activity 41
Sold Out Positions 9
Total Mkt Value (in $ millions) 143

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 2.39%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy
Financial 37.65%
Healthcare
Services 36.64%
Technology
Transportation
Utilities 0%

41 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 -13,972 Sold Out 0
ATLAS ENERGY GROUP LLC COM -184 Sold Out 0
COLONY CAP INC CL A -5,283 Sold Out 0
CUSTOMERS BANCORP INC COM -3,596 Sold Out 0
FLY LEASING LTD SPONSORED ADR -1,495 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -145 Sold Out 0
RENASANT CORP COM -1,055 Sold Out 0
TARGA RES CORP COM -1,931 Sold Out 0
VECTOR GROUP LTD COM -8,507 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD 695 -3,470 (83.32) 18,000
HURON CONSULTING GROUP INC COM 1,837 1,837 New 27,366
ASHFORD HOSPITALITY PRIME INC COM 512 512 New 35,078
1347 PPTY INS HLDGS INC COM 403 -441 (52.27) 52,630
ALTISOURCE ASSET MGMT CORP COM 9,449 3,787 66.88 69,989
APOLLO GLOBAL MGMT LLC CL A SHS 1,651 -1,101 (40.01) 81,109
NATIONAL BK HLDGS CORP CL A 1,745 -1,361 (43.81) 81,197
AMBAC FINL GROUP INC COM NEW 1,380 -718 (34.22) 83,028
BOB EVANS FARMS INC COM 4,091 4,091 New 83,959
BOULDER GROWTH & INCOME FD INC COM 819 819 New 99,402
AMERICAN INTL GROUP INC COM NEW 6,919 -2,541 (26.87) 108,680