FBR & CO. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 37
New Positions 10
Increased Positions 21
Decreased Positions 8
Positions with Activity 29
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 9.24%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 20.16%
Financial 22.01%
Healthcare 0%
Services 18.07%
Technology
Transportation 0%
Utilities 17.67%

37 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESORO LOGISTICS LP COM UNIT LP 314 125 65.92 5,034
BUCKEYE PARTNERS L P UNIT LTD PARTN 307 New 4,000
CHENIERE ENERGY PARTNERS LP COM UNIT 291 51 21.13 8,600
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 270 87 47.66 5,205
ROSE ROCK MIDSTREAM L P COM U REP LTD 252 New 6,000
EV ENERGY PARTNERS LP COM UNITS 248 36 16.95 6,900
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 227 130 133.33 3,500
ATLAS ENERGY LP COM UNITS LP 219 43 24.39 5,100
TARGA RESOURCES PARTNERS LP COM UNIT 202 New 3,300
AIR LEASE CORP CL A 182 New 5,005
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 145 145 New 6,007
WESTERN GAS PARTNERS LP COM UNIT LP IN 135 New 2,000
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 123 New 3,700
ARKANSAS BEST CORP DEL COM -856 Sold Out 0
ARRAY BIOPHARMA INC COM -430 Sold Out 0
HUDSON CITY BANCORP COM -495 Sold Out 0
NATIONAL BK HLDGS CORP CL A -22,124 Sold Out 0