BOSTON PROVIDENT, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 39
New Positions 4
Increased Positions 15
Decreased Positions 24
Positions with Activity 39
Sold Out Positions 6
Total Mkt Value (in $ millions) 228

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 5.49%
Consumer Cyclical
Consumer/Non-Cyclical 3.99%
Energy 5.11%
Financial 53.62%
Healthcare
Services 15.66%
Technology
Transportation
Utilities

39 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN HOMES 4 RENT CL A -2,532 Sold Out 0
BRIDGE BANCORP INC COM -26 Sold Out 0
CHIMERA INVT CORP COM -2,468 Sold Out 0
CITIGROUP INC COM NEW -5,207 Sold Out 0
GAIN CAP HLDGS INC COM -2,005 Sold Out 0
KKR & CO L P DEL COM UNITS -536 Sold Out 0
OLD SECOND BANCORP INC ILL COM 148 148 New 31,450
CENTERSTATE BANKS INC COM 346 346 New 32,951
FEDERAL AGRIC MTG CORP CL C 709 -2,121 (74.95) 21,554
HF FINL CORP COM 825 -69 (7.76) 60,469
HERITAGE FINL GROUP INC COM 942 -42 (4.23) 46,348
1347 PPTY INS HLDGS INC COM 1,001 1,001 New 125,000
XENITH BANKSHARES INC COM 1,266 -3 (0.22) 197,846
APOLLO GLOBAL MGMT LLC CL A SHS 1,526 345 29.20 65,883
RAIT FINANCIAL TRUST COM NEW 1,726 -3 (0.2) 223,845
BANKUNITED INC COM 2,569 -459 (15.16) 80,058
CIT GROUP INC COM NEW 2,910 -6 (0.2) 60,935
NATIONAL BK HLDGS CORP CL A 3,121 584 23.00 158,971
HUDSON VALLEY HOLDING CORP COM 3,148 3,148 New 176,850
JGWPT HLDGS INC CL A 4,787 1,024 27.23 384,779


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