BOSTON PROVIDENT, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 48
New Positions 7
Increased Positions 16
Decreased Positions 23
Positions with Activity 39
Sold Out Positions 13
Total Mkt Value (in $ millions) 253

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 5.69%
Consumer Cyclical
Consumer/Non-Cyclical 3.96%
Energy 4.91%
Financial 47.49%
Healthcare
Services 17.41%
Technology
Transportation
Utilities

48 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AERCAP HOLDINGS NV SHS -8,532 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,585 Sold Out 0
AMERISERV FINL INC COM -116 Sold Out 0
BSB BANCORP INC MD COM -391 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A -1,365 Sold Out 0
FIRST MERCHANTS CORP COM -522 Sold Out 0
JACKSONVILLE BANCORP INC FLA COM NEW -489 Sold Out 0
LPL FINL HLDGS INC COM -5,964 Sold Out 0
OAKTREE CAP GROUP LLC UNIT CL A -1,966 Sold Out 0
OFG BANCORP COM -2,283 Sold Out 0
PENNYMAC MTG INVT TR COM -7,365 Sold Out 0
RESOURCE CAP CORP COM -89 Sold Out 0
SANDRIDGE ENERGY INC COM -4,929 Sold Out 0
BRIDGE BANCORP INC COM 24 24 New 1,027
KKR & CO L P DEL COM UNITS 600 -915 (60.4) 23,683
HF FINL CORP COM 890 New 65,556
HERITAGE FINL GROUP INC COM 1,000 New 48,397
XENITH BANKSHARES INC COM 1,317 New 198,281
APOLLO GLOBAL MGMT LLC CL A SHS 1,408 -68 (4.61) 50,992
RAIT FINANCIAL TRUST COM NEW 1,821 New 224,295


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