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) 33

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

Sector Weighting

Basic Materials
Capital Goods 2.11%
Conglomerates 10.16%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 22.33%
Financial 21.83%
Healthcare 0%
Services 18.95%
Technology
Transportation 0%
Utilities 15.8%

4 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCBEST CORP COM -770 Sold Out 0
ARRAY BIOPHARMA INC COM -426 Sold Out 0
HUDSON CITY BANCORP COM -504 Sold Out 0
NATIONAL BK HLDGS CORP CL A -21,835 Sold Out 0