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 2.08%
Conglomerates 9.61%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 21.9%
Financial 20.52%
Healthcare 0%
Services 18.32%
Technology
Transportation 0%
Utilities 18.34%

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 4,932 New 198,800
AMERICAN RESIDENTIAL PPTYS INC COM 3,313 -50 (1.5) 175,856
REGENCY ENERGY PARTNERS L P COM UNITS L P 3,226 3,226 New 102,000
NMI HLDGS INC CL A 3,183 3,183 New 313,870
HEALTH CARE REIT INC PFD PER CON I 2,962 2,962 New 50,000
AMERICAN CAPITAL AGENCY CORP COM 2,351 2,351 New 100,000
COVANTA HLDG CORP COM 1,799 1,799 New 87,200
SANCHEZ ENERGY CORP COM 1,759 1,759 New 52,241
UNS ENERGY CORP COM 1,208 1,208 New 20,000
PACWEST BANCORP DEL COM 1,161 -116 (9.09) 28,370
UMPQUA HLDGS CORP COM 984 -422 (30) 58,485
EPR PPTYS PFD C CNV 5.75% 819 819 New 35,000
STANDARD PAC CORP NEW COM 717 717 New 86,240
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 466 New 4,900
ACCESS MIDSTREAM PARTNERS L P UNIT 452 64 16.39 7,100
WILLIAMS PARTNERS L P COM UNIT L P 409 54 15.15 7,600
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 397 85 27.03 4,700
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 395 58 17.24 6,800
ONEOK PARTNERS LP UNIT LTD PARTN 377 64 20.37 6,500
TESORO LOGISTICS LP COM UNIT LP 368 146 65.92 5,034