Arlington Asset Investment Corp. [Rocket]

Holdings

Arlington Asset Investment Corp.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PENN Entertainment, Inc.	PENN	Common	2,881,420	-1,219,805	69,586,000	-18,098,000	7.28		Hist	03/31/2009
TC ENERGY CORP	TRP	COM	321,300	-2,200	76,000	-8,704,000	0.01		Hist	03/31/2009
Simpson Manufacturing Co., Inc.	SSD	Common	800,000	-1,615	14,416,000	-7,837,000	1.51		Hist	03/31/2009
Gold Merger Sub, LLC	PNK	Common	896,730	-724,677	6,313,000	-6,139,000	0.66		Hist	03/31/2009
HUDSON CITY BANCORP INC	HCBK	Common	268,900	-255,725	3,144,000	-5,229,000	0.33		Hist	03/31/2009
MARKEL GROUP INC.	MKL	Common	255,400	-100	72,503,000	-3,892,000	7.59		Hist	03/31/2009
Danvers Bancorp, Inc.	DNBK	COM	182,762	-273,524	2,524,000	-3,577,000	0.26		Hist	03/31/2009
AMERICAN WOODMARK CORP	AMWD	Common	730,160	-119,840	12,822,000	-2,674,000	1.34		Hist	03/31/2009
PEOPLES BANK	PBCT	Common	54,525	-143,450	980,000	-2,550,000	0.10		Hist	03/31/2009
BANK MUTUAL CORP	BKMU	Common	295,792	-151,700	2,680,000	-2,484,000	0.28		Hist	03/31/2009
FBR & Co.	FBCM	Common	1,512,000	-1	4,974,000	-2,374,000	0.52		Hist	03/31/2009
EAST WEST BANCORP INC	EWBC	Common	110,000	-86,400	503,000	-2,188,000	0.05		Hist	03/31/2009
DOMINION ENERGY, INC	D	Common	249,000	-7,200	7,717,000	-1,465,000	0.81		Hist	03/31/2009
SEMPRA	SRE	Common	172,025	-48,517	7,954,000	-1,448,000	0.83		Hist	03/31/2009
ENBRIDGE INC	ENB	COM	266,117	-12,568	7,664,000	-1,385,000	0.80		Hist	03/31/2009
Spectra Energy Corp.	SE	Common	546,718	-30,650	7,731,000	-1,357,000	0.81		Hist	03/31/2009
EL PASO LLC	EP	Common	783,050	-4,000	4,894,000	-1,269,000	0.51		Hist	03/31/2009
DIME COMMUNITY BANCSHARES INC	DCOM	Common	134,264	-52,200	1,259,000	-1,221,000	0.13		Hist	03/31/2009
CAPSTEAD MORTGAGE CORP	CMO	COM	73,850	-108,850	793,000	-1,175,000	0.08		Hist	03/31/2009
CAPITOL FEDERAL FINANCIAL	CFFN	Common	20,000	-21,900	756,000	-1,155,000	0.08		Hist	03/31/2009
PROVIDENT FINANCIAL SERVICES INC	PFS	Common	34,600	-65,000	374,000	-1,150,000	0.04		Hist	03/31/2009
SOUTHERN CO GAS	ATG	Common	116,250	-17,500	3,084,000	-1,113,000	0.32		Hist	03/31/2009
ANWORTH MORTGAGE ASSET CORP	ANH	Common	205,850	-147,356	1,262,000	-1,009,000	0.13		Hist	03/31/2009
ANNALY CAPITAL MANAGEMENT INC	NLY	Common	25,000	-60,306	347,000	-1,007,000	0.04		Hist	03/31/2009
PIEDMONT NATURAL GAS CO INC	PNY	Common	140,750	-3,200	3,644,000	-915,000	0.38		Hist	03/31/2009
NORTHWEST BANCORP INC	NWSB	Common	30,000	-35,000	507,000	-883,000	0.05		Hist	03/31/2009
OCEANFIRST FINANCIAL CORP	OCFC	Common	25,886	-41,233	265,000	-849,000	0.03		Hist	03/31/2009
ASSOCIATED BANC-CORP	ASB	Common	20,000	-35,000	309,000	-788,000	0.03		Hist	03/31/2009
CENTEX LLC	CTX	Common	60,000	-35,000	450,000	-561,000	0.05		Hist	03/31/2009
DOMINION QUESTAR CORP	STR	Common	134,100	-1,613	3,947,000	-489,000	0.41		Hist	03/31/2009
PG&E Corp	PCG	Common	185,825	-8,575	7,102,000	-423,000	0.74		Hist	03/31/2009
Cape Bancorp, Inc.	CBNJ	COM	176,413	-1,300	1,240,000	-404,000	0.13		Hist	03/31/2009
TRUIST FINANCIAL CORP	BBT	Common	10,000	-5,000	169,000	-398,000	0.02		Hist	03/31/2009
PARKVALE FINANCIAL CORP	PVSA	COM	175,338	-6,972	1,925,000	-339,000	0.20		Hist	03/31/2009
ALLIANT ENERGY CORP	LNT	Common	22,375	-4,600	552,000	-317,000	0.06		Hist	03/31/2009
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