FERRIS BAKER WATTS INCORPORATED [Rocket]

Holdings

FERRIS BAKER WATTS INCORPORATED

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BANK OF AMERICA CORP /DE/	BAC	Common	417,267	-2,042	5,875,000	-8,801,000	1.04		Hist	12/31/2008
CAPITALSOURCE INC	CSE	Common	366,868	-160,463	1,695,000	-4,791,000	0.30		Hist	12/31/2008
ALLIED CAPITAL CORP	ALD	Common	488,229	-40,322	1,313,000	-4,395,000	0.23		Hist	12/31/2008
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	145,103	-8,204	7,110,000	-4,342,000	1.26		Hist	12/31/2008
TRUIST FINANCIAL CORP	BBT	Common	323,515	-13,854	8,884,000	-3,869,000	1.58		Hist	12/31/2008
CITIGROUP INC	C	Common	224,613	-7,531	1,507,000	-3,254,000	0.27		Hist	12/31/2008
GLADSTONE COMMERCIAL CORP	GOOD	Common	362,908	-25,617	3,085,000	-2,848,000	0.55		Hist	12/31/2008
AMERICAN CAPITAL, LTD	ACAS	COM	86,909	-29,193	282,000	-2,680,000	0.05		Hist	12/31/2008
Compass Diversified Holdings	CODI	SH BEN INT	611,909	-60,003	6,884,000	-2,482,000	1.22		Hist	12/31/2008
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	52,223	-5,047	4,395,000	-2,303,000	0.78		Hist	12/31/2008
M&T BANK CORP	MTB	Common	22,218	-15,898	1,276,000	-2,126,000	0.23		Hist	12/31/2008
PEPSICO INC	PEP	Common	107,873	-4,319	5,908,000	-2,088,000	1.05		Hist	12/31/2008
JPMORGAN CHASE & CO	JPM	Common	103,409	-10,906	3,260,000	-2,078,000	0.58		Hist	12/31/2008
MidCap Financial Investment Corp	AINV	Common	213,890	-21,442	1,991,000	-2,021,000	0.35		Hist	12/31/2008
Apple Inc.	AAPL	Common	33,951	-9,156	2,898,000	-2,002,000	0.51		Hist	12/31/2008
GLADSTONE CAPITAL CORP	GLAD	Common	251,289	-13,023	2,033,000	-1,995,000	0.36		Hist	12/31/2008
MICROSOFT CORP	MSFT	Common	252,357	-1,730	4,906,000	-1,876,000	0.87		Hist	12/31/2008
Walmart Inc.	WMT	Common	53,891	-27,048	3,021,000	-1,826,000	0.54		Hist	12/31/2008
SEVERN BANCORP INC	SVBI	COMMON	92,036	-259,290	393,000	-1,768,000	0.07		Hist	12/31/2008
PROVIDENT ENERGY LTD	PVX	TR UNIT	323,056	-18,234	1,409,000	-1,656,000	0.25		Hist	12/31/2008
OBSIDIAN ENERGY LTD.	PWT.UN	Common	110,301	-553	1,227,000	-1,445,000	0.22		Hist	12/31/2008
URSTADT BIDDLE PROPERTIES INC	UBA	CL A	133,032	-53,965	2,119,000	-1,387,000	0.38		Hist	12/31/2008
MOHAWK INDUSTRIES INC	MHK	Common	37,552	-5,648	1,614,000	-1,297,000	0.29		Hist	12/31/2008
Sotherly Hotels Inc.	MDH	COM	301,043	-16,172	382,325	-1,279,675			Hist	12/31/2008
Noble Finance Co	NE	Common	39,130	-9,491	864,000	-1,270,000	0.15		Hist	12/31/2008
GOLDMAN SACHS GROUP INC	GS	Common	2,919	-8,284	246,000	-1,188,000	0.04		Hist	12/31/2008
FULTON FINANCIAL CORP	FULT	Common	660,720	-23,040	6,356,000	-1,104,000	1.13		Hist	12/31/2008
Walt Disney Co	DIS	Common	96,796	-10,695	2,196,000	-1,103,000	0.39		Hist	12/31/2008
Patriot Capital Funding, Inc.	PCAP	COMMON	349,711	-18,972	1,273,000	-1,076,000	0.23		Hist	12/31/2008
ENERPLUS Corp	ERF	Common	16,305	-20,790	319,000	-1,061,000	0.06		Hist	12/31/2008
CISCO SYSTEMS, INC.	CSCO	Common	156,776	-1,762	2,555,000	-1,022,000	0.45		Hist	12/31/2008
ORACLE CORP	ORCL	Common	74,223	-40,202	1,316,000	-1,008,000	0.23		Hist	12/31/2008
LEGG MASON, INC.	LM	Common	41,785	-8,063	916,000	-981,000	0.16		Hist	12/31/2008
SUSQUEHANNA BANCSHARES INC	SUSQ	Common	189,421	-12,280	3,014,000	-923,000	0.53		Hist	12/31/2008
MOODYS CORP /DE/	MCO	Common	53,208	-4,764	1,069,000	-902,000	0.19		Hist	12/31/2008
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