JEFFERIES GROUP LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,514
New Positions 487
Increased Positions 841
Decreased Positions 662
Positions with Activity 1,503
Sold Out Positions 313
Total Mkt Value (in $ millions) 3,633

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 1.64%
Conglomerates 0.19%
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 3.27%
Energy 4.9%
Financial 15.46%
Healthcare 20%
Services 20.51%
Technology 12.52%
Transportation 1.34%
Utilities 2.3%

1,514 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KCG HLDGS INC CL A 302,641 New 22,467,774
MYLAN N V SHS EURO 187,364 187,364 New 2,577,936
LIONS GATE ENTMNT CORP COM NEW 115,514 791 .69 3,525,000
EBAY INC COM 111,848 103,746 1,280.49 1,846,890
PATTERSON COMPANIES INC COM 92,003 91,547 20,098.88 1,933,639
ACTAVIS PLC SHS 80,442 34,783 76.18 256,938
TEVA PHARMACEUTICAL INDS LTD ADR 70,940 70,940 New 1,166,002
APPLIED MATLS INC COM 60,751 27,648 83.52 2,983,854
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 56,539 56,539 New 1,201,674
AMERICAN EXPRESS CO COM 47,048 40,506 619.21 587,437
AT&T INC COM 39,552 38,170 2,760.51 1,136,565
SELECT SECTOR SPDR TR SBI INT-FINL 38,835 38,835 New 1,564,669
ABBVIE INC COM 38,729 38,729 New 574,012
CITIGROUP INC COM NEW 32,896 32,281 5,243.79 603,047
COMCAST CORP NEW CL A 29,669 29,669 New 502,612
GENERAL ELECTRIC CO COM 29,249 25,537 688.09 1,058,582
DIRECTV COM 28,119 -7,611 (21.3) 307,584
QLIK TECHNOLOGIES INC COM 28,037 24,353 661.05 761,049
VALEANT PHARMACEUTICALS INTL I COM 26,285 -79,239 (75.09) 108,738
HALLIBURTON CO COM 25,303 1,166 4.83 557,954