FBR & Co. [Rocket]

Holdings

FBR & Co.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Invesco Exchange-Traded Fund Trust II	BKLN	Common	198,800	0	4,906,000	0	8.36		Hist	12/31/2013
NMI Holdings, Inc.	NMIH	Common	313,870	313,870	3,996,000	3,996,000	6.81		Hist	12/31/2013
LIFELINE SYSTEMS CO	LIFE	COM	40,000	0	3,032,000	39,000	5.17		Hist	12/31/2013
WELLTOWER INC.	HCN/PI	Common	50,000	50,000	2,563,000	2,563,000	4.37		Hist	12/31/2013
AGNC Investment Corp.	AGNC	COM	100,000	100,000	1,929,000	1,929,000	3.29	0.03	Hist	12/31/2013
CAPITALSOURCE INC	CSE	Common	100,000	-10,000	1,437,000	130,000	2.45	0.05	Hist	12/31/2013
Sanchez Energy Corp	SN	Common	52,241	52,241	1,280,000	1,280,000	2.18		Hist	12/31/2013
UNS Energy Corp	UNS	Common	20,000	20,000	1,197,000	1,197,000	2.04		Hist	12/31/2013
STERLING FINANCIAL CORP /WA/	STSA	COM	35,000	-15,000	1,193,000	-240,000	2.03		Hist	12/31/2013
CalAtlantic Group, LLC	SPF	Common	86,240	86,240	780,000	780,000	1.33		Hist	12/31/2013
EPR PROPERTIES	EPR/PC	Common	35,000	4,600	716,000	68,000	1.22		Hist	12/31/2013
Energy Transfer Partners, L.P.	ETP	UNIT LTD PARTN	6,800	1,000	389,000	87,000	0.66		Hist	12/31/2013
Williams Partners L.P.	WPZ	Common	7,600	1,000	387,000	38,000	0.66		Hist	12/31/2013
KINDER MORGAN ENERGY PARTNERS L P	KMP	Common	4,700	1,000	379,000	84,000	0.65		Hist	12/31/2013
ONEOK Partners LP	OKS	UNIT LTD PARTN	6,500	1,100	342,000	56,000	0.58		Hist	12/31/2013
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	5,800	700	300,000	31,000	0.51		Hist	12/31/2013
EQM Midstream Partners, LP	EQM	UNIT LTD PARTN	4,900	0	288,000	47,000	0.49		Hist	12/31/2013
BUCKEYE PARTNERS, L.P.	BPL	UNIT LTD PARTN	4,000	0	284,000	22,000	0.48		Hist	12/31/2013
TESORO LOGISTICS LP	TLLP	COM UNIT LP	5,034	2,000	263,000	87,000	0.45		Hist	12/31/2013
DCP Midstream, LP	DCP	Common	5,205	1,680	262,000	87,000	0.45		Hist	12/31/2013
Cheniere Energy Partners, L.P.	CQP	COM	8,600	1,500	246,000	59,000	0.42		Hist	12/31/2013
Targa Energy LP	AHD	Common	5,100	1,000	239,000	15,000	0.41		Hist	12/31/2013
EV Energy Partners, LP	EVEP	COMMON	6,900	1,000	234,000	15,000	0.40		Hist	12/31/2013
Rose Rock Midstream, L.P.	RRMS	Common	6,000	0	232,000	40,000	0.40		Hist	12/31/2013
MARKWEST ENERGY PARTNERS L P	MWE	UNIT LTD PARTN	3,500	2,000	231,000	123,000	0.39		Hist	12/31/2013
Targa Resources Partners LP	NGLS	Common	3,300	0	173,000	3,000	0.29		Hist	12/31/2013
ALCAN INC	AL	COM	5,005	0	156,000	18,000	0.27		Hist	12/31/2013
Crestwood Midstream Partners LP	CMLP	COMMON STOCK	6,007	6,007	150,000	150,000	0.26		Hist	12/31/2013
El Paso Pipeline Partners, L.P.	EPB	COM UNIT	3,700	0	133,000	-23,000	0.23		Hist	12/31/2013
Western Midstream Operating, LP	WES	LP	2,000	0	123,000	3,000	0.21		Hist	12/31/2013
ARCBEST CORP /DE/	ABFS	Common	0	-22,500	0	-578,000	0.00	0.00	Hist	12/31/2013
HUDSON CITY BANCORP INC	HCBK	Common	0	-50,000	0	-452,000	0.00	0.00	Hist	12/31/2013
CalAtlantic Group, LLC	SPF	PUT	0	-90,600	0	-717,000	0.00	0.00	Hist	12/31/2013
ARRAY BIOPHARMA INC	ARRY	Common	0	-113,500	0	-706,000	0.00	0.00	Hist	12/31/2013
National Bank Holdings Corp	NBHC	CL A	0	-1,112,328	0	-22,847,000	0.00	0.00	Hist	12/31/2013
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