FBR Capital Markets Corporation

FBR & Co. as of Dec. 31, 2013

Portfolio Holdings for FBR & Co.

FBR & Co. holds 48 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ak Steel Corp. conv 11.2 $6.5M 4.1M 1.61
Powershares Senior Loan Portfo mf 8.4 $4.9M 199k 24.68
Nmi Hldgs Inc cl a (NMIH) 6.8 $4.0M 314k 12.73
Xpo Logistics note 4.5% 10/1 5.5 $3.2M 1.9M 1.67
Life Technologies 5.2 $3.0M 40k 75.80
Starwood Ppty note 4.0% 1/15/ 4.7 $2.8M 2.5M 1.11
Pvr Partners 4.6 $2.7M 100k 26.83
Albany Molecular Resh Inc note 2.250%11/1 4.5 $2.6M 2.9M 0.92
Health Care Reit Pfd I 6.5% 4.4 $2.6M 50k 51.26
American Residential Pptys I 3.6 $2.1M 123k 17.16
American Capital Agency 3.3 $1.9M 100k 19.29
Rti Intl Metals Inc note 1.625%10/1 3.1 $1.8M 1.7M 1.05
Web Com Group Inc note 1.000% 8/1 2.9 $1.7M 1.5M 1.12
Covanta Holding Corporation 2.6 $1.5M 87k 17.75
CapitalSource 2.5 $1.4M 100k 14.37
Altra Holdings, Inc note 2.750% 3/0 2.3 $1.4M 1.0M 1.37
Trak 1 1/2 03/15/17 2.2 $1.3M 935k 1.38
Sanchez Energy Corp C ommon stocks 2.2 $1.3M 52k 24.50
COMMON Uns Energy Corp 2.0 $1.2M 20k 59.85
Sterling Finl Corp Wash 2.0 $1.2M 35k 34.09
Merrimack Pharmaceuticals In note 4.500% 7/1 1.8 $1.0M 1.0M 1.03
American Residential 1.5 $902k 53k 17.17
Standard Pacific 1.3 $780k 86k 9.04
Epr Properties Pfd C 5.75% (EPR.PC) 1.2 $716k 35k 20.46
Dish Network Corp Comm on 0.9 $503k 83k 6.05
Access Midstream Partners, L.p 0.7 $402k 7.1k 56.62
Williams Partners 0.7 $387k 7.6k 50.92
Energy Transfer Partners 0.7 $389k 6.8k 57.21
Kinder Morgan Energy Partners 0.7 $379k 4.7k 80.64
Oneok Partners 0.6 $342k 6.5k 52.62
Plains All American Pipeline (PAA) 0.5 $300k 5.8k 51.72
Eqt Midstream Partners 0.5 $288k 4.9k 58.78
Buckeye Partners 0.5 $284k 4.0k 71.00
Dcp Midstream Partners 0.5 $262k 5.2k 50.34
Tesoro Logistics Lp us equity 0.5 $263k 5.0k 52.24
Cheniere Energy Partners (CQP) 0.4 $246k 8.6k 28.60
Call Dish 03/22/14 60 call 0.4 $245k 67k 3.65
USD.001 Atlas Energy Lp ltd part 0.4 $239k 5.1k 46.86
EV Energy Partners 0.4 $234k 6.9k 33.91
Rose Rock Midstream 0.4 $232k 6.0k 38.67
MarkWest Energy Partners 0.4 $231k 3.5k 66.00
Targa Resources Partners 0.3 $173k 3.3k 52.42
Air Lease Corp (AL) 0.3 $156k 5.0k 31.17
Crestwood Midstream Partners 0.3 $150k 6.0k 24.97
El Paso Pipeline Partners 0.2 $133k 3.7k 35.95
Western Gas Partners 0.2 $123k 2.0k 61.50
Put Ntls 12/21/13 12.50 put 0.0 $16k 30k 0.53
Abercrombie & Fitch Co option 0.0 $7.0k 35k 0.20