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 2.14%
Conglomerates 9.94%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 22.81%
Financial 21.3%
Healthcare 0%
Services 19.12%
Technology
Transportation 0%
Utilities 15.6%

36 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 -1,547 (81.76) 5,800
BUCKEYE PARTNERS L P UNIT LTD PARTN 313 New 4,000
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 293 94 47.66 5,205
EV ENERGY PARTNERS LP COM UNITS 287 42 16.95 6,900
CHENIERE ENERGY PARTNERS LP COM UNIT 282 49 21.13 8,600
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 276 158 133.33 3,500
TARGA RESOURCES PARTNERS LP COM UNIT 242 New 3,300
ATLAS ENERGY LP COM UNITS LP 223 44 24.39 5,100
AIR LEASE CORP CL A 190 New 5,005
WESTERN GAS PARTNERS LP COM UNIT LP IN 154 New 2,000
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 152 New 3,700
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 139 139 New 6,007
ARCBEST CORP COM -807 Sold Out 0
ARRAY BIOPHARMA INC COM -439 Sold Out 0
HUDSON CITY BANCORP COM -492 Sold Out 0
NATIONAL BK HLDGS CORP CL A -22,569 Sold Out 0