JEFFERIES GROUP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,626
New Positions 435
Increased Positions 851
Decreased Positions 745
Positions with Activity 1,596
Sold Out Positions 339
Total Mkt Value (in $ millions) 2,688

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

Sector Weighting

Basic Materials 5.31%
Capital Goods 3.3%
Conglomerates 0.27%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 4.53%
Energy 8.69%
Financial 14.3%
Healthcare 9.45%
Services 22.06%
Technology 11.62%
Transportation 2.34%
Utilities 2.21%

1,626 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 262,873 New 22,467,774
LIONS GATE ENTMNT CORP COM NEW 88,656 88,377 31,700.11 2,735,445
ANADARKO PETE CORP COM 65,761 56,657 622.29 583,558
METHANEX CORP COM 52,001 49,046 1,659.86 778,226
SPDR S&P 500 ETF TR TR UNIT 43,745 43,266 9,026.93 217,951
PRICELINE GRP INC COM NEW 41,282 37,484 986.70 33,177
DANAHER CORP DEL COM 40,667 39,516 3,432.74 530,830
VECTOR GROUP LTD COM 33,708 -12,364 (26.84) 1,410,977
CBS CORP (CLASS B) CL B 32,545 4,920 17.81 548,914
WALGREEN CO COM 32,241 9,305 40.57 532,726
ACTAVIS PLC SHS 29,990 27,636 1,173.99 132,125
TEVA PHARMACEUTICAL INDS LTD ADR 28,060 105 .37 534,265
AIR PRODS & CHEMS INC COM 26,521 25,346 2,156.76 199,091
NETAPP INC COM 20,030 16,481 464.34 475,105
COVIDIEN PLC SHS 20,028 19,989 51,156.22 230,653
ASTRAZENECA PLC SPONSORED ADR 19,168 16,783 703.60 252,176
CHESAPEAKE ENERGY CORP COM 19,127 14,879 350.27 703,190
ALLY FINL INC COM 18,676 18,676 New 759,180
DISH NETWORK CORP CL A 18,435 18,187 7,346.15 284,443
INTERPUBLIC GROUP COS INC COM 18,070 17,897 10,350.94 925,222