FBR Capital Markets Corporation

FBR & Co. as of Sept. 30, 2013

Portfolio Holdings for FBR & Co.

FBR & Co. holds 46 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Bank Hldgsk (NBHC) 35.8 $23M 1.1M 20.54
Powershares Senior Loan Portfo mf 7.7 $4.9M 199k 24.68
Life Technologies 4.7 $3.0M 40k 74.82
Exterran Hldgs Inc note 4.250% 6/1 4.5 $2.9M 2.3M 1.25
Newpark Res Inc note 4.000%10/0 3.9 $2.5M 1.8M 1.38
Amarin Corporation Plc note 3.500% 1/1 3.7 $2.3M 2.2M 1.09
Starwood Ppty note 4.0% 1/15/ 3.4 $2.2M 2.1M 1.04
Forestar Group Inc note 3.3 $2.1M 1.8M 1.16
Rti Intl Metals Inc note 3.000%12/0 3.3 $2.1M 1.8M 1.14
Accuray Inc note 3.500% 2/0 2.4 $1.5M 1.0M 1.50
Sterling Finl Corp Wash 2.2 $1.4M 50k 28.66
PAA Natural Gas Storage 2.2 $1.4M 60k 23.28
CapitalSource 2.0 $1.3M 110k 11.88
Developers Diversified Rlty note 1.750%11/1 1.8 $1.1M 1.0M 1.13
Walter Invt Mgmt Corp note 1.6 $1.1M 1.0M 1.05
Enpro Industries Inc note 1.6 $1.0M 561k 1.84
Chesapeake Energy Corp note 2.500% 5/1 1.5 $962k 982k 0.98
Ak Steel Corp. conv 1.5 $954k 1.0M 0.94
American Residential Pptys I 1.4 $888k 1.3M 0.71
Standard Pacific 1.1 $717k 91k 7.91
Array BioPharma 1.1 $706k 114k 6.22
Epr Properties Pfd C 5.75% (EPR.PC) 1.0 $648k 30k 21.32
Arkansas Best Corporation 0.9 $578k 23k 25.69
Hudson City Ban 0.7 $452k 50k 9.04
Williams Partners 0.6 $349k 6.6k 52.88
Energy Transfer Partners 0.5 $302k 5.8k 52.07
Kinder Morgan Energy Partners 0.5 $295k 3.7k 79.73
Access Midstream Partners, L.p 0.5 $295k 6.1k 48.36
Oneok Partners 0.5 $286k 5.4k 52.96
Plains All American Pipeline (PAA) 0.4 $269k 5.1k 52.75
Buckeye Partners 0.4 $262k 4.0k 65.50
Eqt Midstream Partners 0.4 $241k 4.9k 49.18
USD.001 Atlas Energy Lp ltd part 0.3 $224k 4.1k 54.63
EV Energy Partners 0.3 $219k 5.9k 37.12
Rose Rock Midstream 0.3 $192k 6.0k 32.00
Cheniere Energy Partners (CQP) 0.3 $187k 7.1k 26.34
Tesoro Logistics Lp us equity 0.3 $176k 3.0k 58.01
Dcp Midstream Partners 0.3 $175k 3.5k 49.65
Targa Resources Partners 0.3 $170k 3.3k 51.52
El Paso Pipeline Partners 0.2 $156k 3.7k 42.16
Air Lease Corp (AL) 0.2 $138k 5.0k 27.57
Western Gas Partners 0.2 $120k 2.0k 60.00
MarkWest Energy Partners 0.2 $108k 1.5k 72.00
Horsehead Hldg Corp note 3.800% 7/0 0.1 $43k 40k 1.08
Arkansas Best Corp. Common Stock cmn 0.0 $16k 225.00 71.11
Put Ntls 12/21/13 12.50 put 0.0 $9.0k 200.00 45.00