FBR Capital Markets Corporation

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

FBR & Co. portfolio companies for December 2013 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ak Steel Corp. conv 11.16 4.07M +300.00% 1.61 0.00
Powershares Senior Loan Portfo mf 8.37 198800 24.68 0.00
Nmi Hldgs Inc cl a 6.81 313870 NEW 12.73 0.00
Xpo Logistics note 4.5% 10/1 5.53 1.94M NEW 1.67 0.00
Life Technologies (LIFE) 5.17 40000 75.80 75.94
Starwood Ppty note 4.0% 1/15/ 4.73 2.50M +18.00% 1.11 0.00
Pvr Partners 4.58 100000 NEW 26.83 0.00
Albany Molecular Resh Inc note 2.250%11/1 4.52 2.88M NEW 0.92 0.00
Health Care Reit Pfd I 6.5% 4.37 50000 NEW 51.26 0.00
American Residential Pptys I 3.61 123316 -30.00% 17.16 0.00
American Capital Agency (AGNC) 3.29 100000 NEW 19.29 20.97
Rti Intl Metals Inc note 1.625%10/1 3.06 1.71M NEW 1.05 0.00
Web Com Group Inc note 1.000% 8/1 2.87 1.50M NEW 1.12 0.00
Covanta Holding Corporation 2.64 87200 NEW 17.75 0.00
CapitalSource (CSE) 2.45 100000 -9.00% 14.37 15.50
Altra Holdings, Inc note 2.750% 3/0 2.34 1000000 NEW 1.37 0.00
Trak 1 1/2 03/15/17 2.20 935000 NEW 1.38 0.00
Sanchez Energy Corp C ommon stocks 2.18 52241 NEW 24.50 0.00
COMMON Uns Energy Corp stock 2.04 20000 NEW 59.85 0.00
Sterling Finl Corp Wash 2.03 35000 -30.00% 34.09 0.00
Merrimack Pharmaceuticals In note 4.500% 7/1 1.76 1000000 NEW 1.03 0.00
American Residential 1.54 52540 NEW 17.17 0.00
Standard Pacific (SPF) 1.33 86240 -4.00% 9.04 8.37
Epr Properties Pfd C 5.75% 1.22 35000 +15.00% 20.46 0.00
Dish Network Corp Comm on stock 0.86 83200 NEW 6.05 0.00
Access Midstream Partners, L.p 0.69 7100 +16.00% 56.62 0.00
Williams Partners (WPZ) 0.66 7600 +15.00% 50.92 49.47
Energy Transfer Partners (ETP) 0.66 6800 +17.00% 57.21 54.95
Kinder Morgan Energy Partners (KMP) 0.65 4700 +27.00% 80.64 0.00
Oneok Partners (OKS) 0.58 6500 +20.00% 52.62 42.51
Plains All American Pipeline (PAA) 0.51 5800 +13.00% 51.72 47.37
Eqt Midstream Partners 0.49 4900 58.78 0.00
Buckeye Partners (BPL) 0.48 4000 71.00 75.87
Dcp Midstream Partners 0.45 5205 +47.00% 50.34 0.00
Tesoro Logistics Lp us equity 0.45 5034 +65.00% 52.24 0.00
Cheniere Energy Partners (CQP) 0.42 8600 +21.00% 28.60 29.71
Call Dish 03/22/14 60 call 0.42 67100 NEW 3.65 0.00
USD.001 Atlas Energy Lp ltd part 0.41 5100 +24.00% 46.86 0.00
EV Energy Partners (EVEP) 0.40 6900 +16.00% 33.91 13.88
Rose Rock Midstream L P 0.40 6000 38.67 0.00
MarkWest Energy Partners (MWE) 0.39 3500 +133.00% 66.00 61.89
Targa Resources Partners (NGLS) 0.30 3300 52.42 41.11
Air Lease 0.27 5005 31.17 0.00
Crestwood Midstream Partners 0.26 6007 NEW 24.97 0.00
El Paso Pipeline Partners (EPB) 0.23 3700 35.95 0.00
Western Gas Partners (WES) 0.21 2000 61.50 67.96
Put Ntls 12/21/13 12.50 put 0.03 30000 +14900.00% 0.53 0.00
Abercrombie & Fitch Co option 0.01 35000 NEW 0.20 0.00

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

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