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) 34

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

Sector Weighting

Basic Materials
Capital Goods 1.99%
Conglomerates 9.56%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 21.87%
Financial 20.73%
Healthcare 0%
Services 18.33%
Technology
Transportation 0%
Utilities 18.26%

37 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 345 -1,544 (81.76) 5,800
BUCKEYE PARTNERS L P UNIT LTD PARTN 336 New 4,000
ROSE ROCK MIDSTREAM L P COM U REP LTD 334 New 6,000
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 291 94 47.66 5,205
CHENIERE ENERGY PARTNERS LP COM UNIT 278 48 21.13 8,600
EV ENERGY PARTNERS LP COM UNITS 262 38 16.95 6,900
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 250 143 133.33 3,500
ATLAS ENERGY LP COM UNITS LP 245 48 24.39 5,100
TARGA RESOURCES PARTNERS LP COM UNIT 225 New 3,300
AIR LEASE CORP CL A 182 New 5,005
WESTERN GAS PARTNERS LP COM UNIT LP IN 154 New 2,000
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 140 140 New 6,007
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 133 New 3,700
ARCBEST CORP COM -947 Sold Out 0
ARRAY BIOPHARMA INC COM -474 Sold Out 0
HUDSON CITY BANCORP COM -497 Sold Out 0
NATIONAL BK HLDGS CORP CL A -21,946 Sold Out 0