FBR Capital Markets Corporation

Latest statistics and disclosures from FBR & Co.'s latest quarterly 13F-HR filing:

Companies in the FBR & Co. portfolio as of December 2013 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ak Steel Corp. conv 11.16 +300% 4.07M 1.61
Powershares Senior Loan Portfo mf 8.37 198800 24.68
Nmi Hldgs Inc cl a 6.81 NEW 313870 12.73
Xpo Logistics note 4.5% 10/1 5.53 NEW 1.94M 1.67
Life Technologies (LIFE) 5.17 40000 75.80
Starwood Ppty note 4.0% 1/15/ 4.73 +18% 2.50M 1.11
Pvr Partners 4.58 NEW 100000 26.83
Albany Molecular Resh Inc note 2.250%11/1 4.52 NEW 2.88M 0.92
Health Care Reit Pfd I 6.5% 4.37 NEW 50000 51.26
American Residential Pptys I 3.61 -30% 123316 17.16
American Capital Agency (AGNC) 3.29 NEW 100000 19.29
Rti Intl Metals Inc note 1.625%10/1 3.06 NEW 1.71M 1.05
Web Com Group Inc note 1.000% 8/1 2.87 NEW 1.50M 1.12
Covanta Holding Corporation 2.64 NEW 87200 17.75
CapitalSource (CSE) 2.45 -9% 100000 14.37
Altra Holdings, Inc note 2.750% 3/0 2.34 NEW 1000000 1.37
Trak 1 1/2 03/15/17 2.20 NEW 935000 1.38
Sanchez Energy Corp C ommon stocks 2.18 NEW 52241 24.50
COMMON Uns Energy Corp stock 2.04 NEW 20000 59.85
Sterling Finl Corp Wash 2.03 -30% 35000 34.09
Merrimack Pharmaceuticals In note 4.500% 7/1 1.76 NEW 1000000 1.03
American Residential 1.54 NEW 52540 17.17
Standard Pacific (SPF) 1.33 -4% 86240 9.04
Epr Properties Pfd C 5.75% 1.22 +15% 35000 20.46
Dish Network Corp Comm on stock 0.86 NEW 83200 6.05
Access Midstream Partners, L.p 0.69 +16% 7100 56.62
Williams Partners (WPZ) 0.66 +15% 7600 50.92
Energy Transfer Partners (ETP) 0.66 +17% 6800 57.21
Kinder Morgan Energy Partners (KMP) 0.65 +27% 4700 80.64
Oneok Partners (OKS) 0.58 +20% 6500 52.62
Plains All American Pipeline (PAA) 0.51 +13% 5800 51.72
Eqt Midstream Partners 0.49 4900 58.78
Buckeye Partners (BPL) 0.48 4000 71.00
Dcp Midstream Partners Lp 0.45 +47% 5205 50.34
Tesoro Logistics Lp us equity 0.45 +65% 5034 52.24
Cheniere Energy Partners (CQP) 0.42 +21% 8600 28.60
Call Dish 03/22/14 60 call 0.42 NEW 67100 3.65
USD.001 Atlas Energy Lp ltd part 0.41 +24% 5100 46.86
EV Energy Partners (EVEP) 0.40 +16% 6900 33.91
Rose Rock Midstream L P 0.40 6000 38.67
MarkWest Energy Partners (MWE) 0.39 +133% 3500 66.00
Targa Resources Partners (NGLS) 0.30 3300 52.42
Air Lease Corp Com 0.27 5005 31.17
Crestwood Midstream Partners 0.26 NEW 6007 24.97
El Paso Pipeline Partners (EPB) 0.23 3700 35.95
Western Gas Partners (WES) 0.21 2000 61.50
Put Ntls 12/21/13 12.50 put 0.03 +14900% 30000 0.53
Abercrombie & Fitch Co option 0.01 NEW 35000 0.20

Past 13F-HR SEC Filings by FBR & Co.

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