FBR & CO. Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 28
New Positions 12
Increased Positions 12
Decreased Positions 14
Positions with Activity 26
Sold Out Positions 13
Total Mkt Value
(in $ millions)
40

Sector Weighting

Basic Materials 0%
Capital Goods 2.25%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 8.19%
Energy 0.64%
Financial 83.24%
Healthcare 0%
Services 0.82%
Technology 0.33%
Transportation
Utilities 4.53%

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

14 DECREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NATIONAL BK HLDGS CORP CL A 19,444 -1,793 (8.45) 1,049,900
AETNA INC NEW COM -806 Sold Out 0
BROOKDALE SR LIVING INC COM -1,129 Sold Out 0
CIENA CORP COM NEW -538 Sold Out 0
HUDSON CITY BANCORP COM -426 Sold Out 0
INSTITUTIONAL FINL MKTS INC COM -64 Sold Out 0
MEDIVATION INC COM -669 Sold Out 0
MEDTRONIC INC COM -257 Sold Out 0
PIKE ELEC CORP COM -11 Sold Out 0
RTI INTL METALS INC COM -142 Sold Out 0
STARBUCKS CORP COM -482 Sold Out 0
SYSCO CORP COM -1,045 Sold Out 0
THERAVANCE INC COM -16 Sold Out 0
WESTERN DIGITAL CORP COM -1,869 Sold Out 0

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