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 2.07%
Conglomerates 9.53%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 21.99%
Financial 20.83%
Healthcare 0%
Services 18.06%
Technology
Transportation 0%
Utilities 18.11%

29 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN RESIDENTIAL PPTYS INC COM 3,273 -50 (1.5) 175,856
REGENCY ENERGY PARTNERS L P COM UNITS L P 3,252 3,252 New 102,000
NMI HLDGS INC CL A 3,233 3,233 New 313,870
HEALTH CARE REIT INC PFD PER CON I 2,915 2,915 New 50,000
AMERICAN CAPITAL AGENCY CORP COM 2,301 2,301 New 100,000
SANCHEZ ENERGY CORP COM 1,789 1,789 New 52,241
COVANTA HLDG CORP COM 1,788 1,788 New 87,200
UNS ENERGY CORP COM 1,208 1,208 New 20,000
PACWEST BANCORP DEL COM 1,197 -120 (9.09) 28,370
UMPQUA HLDGS CORP COM 1,018 -436 (30) 58,485
EPR PPTYS PFD C CNV 5.75% 807 807 New 35,000
STANDARD PAC CORP NEW COM 711 711 New 86,240
ACCESS MIDSTREAM PARTNERS L P UNIT 449 63 16.39 7,100
WILLIAMS PARTNERS L P COM UNIT L P 407 54 15.15 7,600
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 384 56 17.24 6,800
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 382 81 27.03 4,700
ONEOK PARTNERS LP UNIT LTD PARTN 370 63 20.37 6,500
TESORO LOGISTICS LP COM UNIT LP 360 143 65.92 5,034
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 336 -1,507 (81.76) 5,800
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 285 92 47.66 5,205