FBR & CO. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 36
New Positions 9
Increased Positions 20
Decreased Positions 8
Positions with Activity 28
Sold Out Positions 4
Total Mkt Value (in $ millions) 32

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 10.07%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 22.5%
Financial 21.94%
Healthcare 0%
Services 18.94%
Technology
Transportation 0%
Utilities 16.08%

28 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 271 155 133.33 3,500
EV ENERGY PARTNERS LP COM UNITS 260 38 16.95 6,900
ATLAS ENERGY LP COM UNITS LP 222 44 24.39 5,100
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 136 136 New 6,007
ARCBEST CORP COM -840 Sold Out 0
ARRAY BIOPHARMA INC COM -414 Sold Out 0
HUDSON CITY BANCORP COM -509 Sold Out 0
NATIONAL BK HLDGS CORP CL A -21,968 Sold Out 0