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 2.33%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 8.19%
Energy 0.67%
Financial 83.08%
Healthcare 0%
Services 0.86%
Technology 0.33%
Transportation
Utilities 4.55%

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

12 INCREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR ALERIAN MLP 5,245 5,245 New 294,325
HEINZ H J CO COM 3,260 3,260 New 45,000
TOWER FINANCIAL CORP COM 3,056 3,056 New 210,737
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 1,812 1,812 New 20,534
KB HOME COM 928 928 New 38,700
CAPITAL ONE FINL CORP COM 494 494 New 8,000
AMTRUST FINANCIAL SERVICES INC COM 377 377 New 11,700
WILLIAMS COS INC DEL COM 265 265 New 7,000
REDWOOD TR INC COM 191 191 New 9,000
BLUCORA INC COM 130 130 New 7,200
KEYCORP NEW COM 109 109 New 10,000
DFC GLOBAL CORP COM 41 41 New 2,700

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