JEFFERIES GROUP LLC Information

520 MADISON AVENUE, NEW YORK, New York, 10022, (212) 284-2550

Report Date: 06/30/2014

Position Statistics

Total Positions 1,624
New Positions 435
Increased Positions 851
Decreased Positions 743
Positions with Activity 1,594
Sold Out Positions 339
Total Mkt Value (in $ millions) 2,643

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.44%
Capital Goods 3.36%
Conglomerates 0.28%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 4.59%
Energy 8.44%
Financial 14.45%
Healthcare 9.69%
Services 22.11%
Technology 11.76%
Transportation 2.41%
Utilities 2.17%

1,624 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KCG HLDGS INC CL A 239,282 New 22,467,774
LIONS GATE ENTMNT CORP COM NEW 91,637 91,349 31,700.11 2,735,445
ANADARKO PETE CORP COM 62,447 53,801 622.29 583,558
METHANEX CORP COM 54,717 51,608 1,659.86 778,226
SPDR S&P 500 ETF TR TR UNIT 43,695 43,216 9,026.93 217,951
DANAHER CORP DEL COM 41,176 40,011 3,432.74 530,830
PRICELINE GRP INC COM NEW 38,914 35,333 986.70 33,177
WALGREEN CO COM 33,903 9,785 40.57 532,726
VECTOR GROUP LTD COM 33,008 -12,107 (26.84) 1,481,526
ACTAVIS PLC SHS 31,546 29,070 1,173.99 132,125
CBS CORP (CLASS B) CL B 31,233 4,721 17.81 548,914
TEVA PHARMACEUTICAL INDS LTD ADR 27,905 104 .37 534,265
AIR PRODS & CHEMS INC COM 26,176 25,017 2,156.76 199,091
COVIDIEN PLC SHS 21,142 21,100 51,156.22 230,653
NETAPP INC COM 20,415 16,798 464.34 475,105
DISH NETWORK CORP CL A 18,642 18,392 7,346.15 284,443
ASTRAZENECA PLC SPONSORED ADR 18,570 16,259 703.60 252,176
UNION PAC CORP COM 18,439 16,915 1,109.53 170,858
ALLY FINL INC COM 18,190 18,190 New 759,180
CHESAPEAKE ENERGY CORP COM 17,833 13,872 350.27 703,190