FBR & CO. Information

1001 NINETEETH ST NORTH, ARLINGTON, Virginia, 22209, (703) 312-9500

Report Date: 12/31/2013

Position Statistics

Total Positions 37
New Positions 10
Increased Positions 21
Decreased Positions 8
Positions with Activity 29
Sold Out Positions 4
Total Mkt Value (in $ millions) 34

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 1.98%
Conglomerates 9.54%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 21.68%
Financial 20.93%
Healthcare 0%
Services 18.25%
Technology
Transportation 0%
Utilities 18.21%

37 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST II SENIOR LN PORT 4,904 New 198,800
AMERICAN RESIDENTIAL PPTYS INC COM 3,245 -49 (1.5) 175,856
NMI HLDGS INC CL A 3,201 3,201 New 313,870
REGENCY ENERGY PARTNERS L P COM UNITS L P 3,165 3,165 New 102,000
HEALTH CARE REIT INC PFD PER CON I 2,932 2,932 New 50,000
AMERICAN CAPITAL AGENCY CORP COM 2,293 2,293 New 100,000
COVANTA HLDG CORP COM 1,788 1,788 New 87,200
SANCHEZ ENERGY CORP COM 1,717 1,717 New 52,241
UNS ENERGY CORP COM 1,209 1,209 New 20,000
PACWEST BANCORP DEL COM 1,206 -121 (9.09) 28,370
UMPQUA HLDGS CORP COM 1,005 -431 (30) 58,485
EPR PPTYS PFD C CNV 5.75% 803 803 New 35,000
STANDARD PAC CORP NEW COM 673 673 New 86,240
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 437 New 4,900
ACCESS MIDSTREAM PARTNERS L P UNIT 435 61 16.39 7,100
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 394 58 17.24 6,800
WILLIAMS PARTNERS L P COM UNIT L P 392 52 15.15 7,600
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 386 82 27.03 4,700
ONEOK PARTNERS LP UNIT LTD PARTN 369 62 20.37 6,500
TESORO LOGISTICS LP COM UNIT LP 351 139 65.92 5,034