FBR & CO.
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 |
Latest News Headlines
Multimedia Release -- Military Families Get a Memorial Day Surprise From Outback Steakhouse(R) and 10:00AM ET - GlobeNewswire
BP, Shell, Statoil in U.S. Lawsuit Over Alleged Oil Manipulation -FT 8:29AM ET - Dow Jones Business News
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
View All