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
Flagstone Reinsurance Holdings, S.A.	FSR	Common	1,667,025	-1,500	129,868,000	113,567,000	13.59		Hist	03/31/2009
AMERICAN TOWER CORP /MA/	AMT	Common	3,074,000	0	93,542,000	3,412,000	9.79		Hist	03/31/2009
MARKEL GROUP INC.	MKL	Common	255,400	-100	72,503,000	-3,892,000	7.59		Hist	03/31/2009
PENN Entertainment, Inc.	PENN	Common	2,881,420	-1,219,805	69,586,000	-18,098,000	7.28		Hist	03/31/2009
O REILLY AUTOMOTIVE INC	ORLY	Common	1,622,076	0	56,789,000	6,926,000	5.94		Hist	03/31/2009
99 CENTS ONLY STORES LLC	NDN	Common	5,791,474	0	53,513,000	-9,788,000	5.60		Hist	03/31/2009
CARMAX INC	KMX	Common	3,127,088	0	38,901,000	14,260,000	4.07		Hist	03/31/2009
BALLY TECHNOLOGIES, INC.	BYI	Common	1,600,000	0	29,472,000	-8,976,000	3.08		Hist	03/31/2009
POOL CORP	POOL	Common	1,725,000	0	23,115,000	-7,883,000	2.42		Hist	03/31/2009
LAMAR ADVERTISING CO/NEW	LAMR	Common	1,830,000	0	17,843,000	-5,142,000	1.87		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
AMERICAN WOODMARK CORP	AMWD	Common	730,160	-119,840	12,822,000	-2,674,000	1.34		Hist	03/31/2009
General Motors Financial Company, Inc.	ACF	Common	2,091,512	690,332	12,256,000	1,551,000	1.28		Hist	03/31/2009
ENSTAR GROUP INC	ESGR	Common	202,815	30,920	11,423,000	1,257,000	1.20		Hist	03/31/2009
DYNAMEX INC	DDMX	Common	811,824	75,000	10,619,000	-249,000	1.11		Hist	03/31/2009
FIRSTMERIT CORP /OH/	FMER	Common	50,000	-20,000	9,108,000	7,667,000	0.95		Hist	03/31/2009
SEMPRA	SRE	Common	172,025	-48,517	7,954,000	-1,448,000	0.83		Hist	03/31/2009
NATIONAL GRID PLC	NGG	COM	203,261	23,200	7,854,000	-1,232,000	0.82		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
DOMINION ENERGY, INC	D	Common	249,000	-7,200	7,717,000	-1,465,000	0.81		Hist	03/31/2009
ENBRIDGE INC	ENB	COM	266,117	-12,568	7,664,000	-1,385,000	0.80		Hist	03/31/2009
PG&E Corp	PCG	Common	185,825	-8,575	7,102,000	-423,000	0.74		Hist	03/31/2009
FIRST NIAGARA FINANCIAL GROUP INC	FNFG	Common	60,000	60,000	6,538,000	6,538,000	0.68		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
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	212,000	-2,500	6,248,000	-9,000	0.65		Hist	03/31/2009
NORTHWESTERN CORP	NWEC	Common	21,376	0	5,374,000	4,837,000	0.56		Hist	03/31/2009
MONARCH CASINO & RESORT INC	MCRI	Common	992,000	0	5,119,000	-6,438,000	0.54		Hist	03/31/2009
FBR & Co.	FBCM	Common	1,512,000	-1	4,974,000	-2,374,000	0.52		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
IRON MOUNTAIN INC	IRM	Common	183,200	0	4,062,000	-469,000	0.43		Hist	03/31/2009
DOMINION QUESTAR CORP	STR	Common	134,100	-1,613	3,947,000	-489,000	0.41		Hist	03/31/2009
ATMOS ENERGY CORP	ATO	Common	167,150	0	3,865,000	-96,000	0.40		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
PRICE T ROWE GROUP INC	TROW	Common	125,000	119,635	3,608,000	3,320,000	0.38		Hist	03/31/2009
ENCORE CAPITAL GROUP INC	ECPG	Common	776,913	105,400	3,519,000	-1,316,000	0.37		Hist	03/31/2009
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