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 2.4%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy
Financial 37.56%
Healthcare
Services 36.62%
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 -13,771 Sold Out 0
ATLAS ENERGY GROUP LLC COM -178 Sold Out 0
COLONY CAP INC CL A -5,363 Sold Out 0
CUSTOMERS BANCORP INC COM -3,367 Sold Out 0
FLY LEASING LTD SPONSORED ADR -1,551 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -146 Sold Out 0
RENASANT CORP COM -1,079 Sold Out 0
TARGA RES CORP COM -1,875 Sold Out 0
VECTOR GROUP LTD COM -8,331 Sold Out 0
1347 PPTY INS HLDGS INC COM 412 -451 (52.27) 52,630
ASHFORD HOSPITALITY PRIME INC COM 528 528 New 35,078
BLACKSTONE GROUP L P COM UNIT LTD 689 -3,439 (83.32) 18,000
BOULDER GROWTH & INCOME FD INC COM 817 817 New 99,402
XENITH BANKSHARES INC COM 1,223 12 .99 200,487
AMBAC FINL GROUP INC COM NEW 1,382 -719 (34.22) 83,028
GAIN CAP HLDGS INC COM 1,602 1,602 New 225,350
APOLLO GLOBAL MGMT LLC CL A SHS 1,651 -1,101 (40.01) 81,109
NATIONAL BK HLDGS CORP CL A 1,729 -1,349 (43.81) 81,197
HURON CONSULTING GROUP INC COM 1,887 1,887 New 27,366
FIFTH STR SR FLOATNG RATE CORP COM 2,050 -568 (21.71) 225,000


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