JEFFERIES GROUP LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,560
New Positions 293
Increased Positions 625
Decreased Positions 916
Positions with Activity 1,541
Sold Out Positions 529
Total Mkt Value (in $ millions) 3,006

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 1.87%
Conglomerates 0.15%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 5.81%
Energy 5.48%
Financial 18.39%
Healthcare 9.9%
Services 25.31%
Technology 11.22%
Transportation 1.58%
Utilities 1.76%

1,560 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KCG HLDGS INC CL A 279,499 New 22,467,774
LIONS GATE ENTMNT CORP COM NEW 117,454 -2,487 (2.07) 3,500,877
VALEANT PHARMACEUTICALS INTL I COM 86,364 30,758 55.31 436,537
SPDR S&P 500 ETF TR TR UNIT 82,523 52,433 174.26 401,101
DOLLAR GEN CORP NEW COM 79,149 76,693 3,122.89 1,055,463
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 66,376 65,974 16,412.96 541,625
YAHOO INC COM 65,981 25,724 63.90 1,462,994
ISHARES TR RUSSELL 2000 ETF 51,255 50,591 7,621.96 416,368
ANADARKO PETE CORP COM 46,277 -6,024 (11.52) 563,054
ACTAVIS PLC SHS 44,271 27,773 168.35 145,839
CROWN CASTLE INTL CORP NEW COM 41,776 -8,302 (16.58) 492,581
APPLIED MATLS INC COM 37,119 24,121 185.58 1,625,898
TARGET CORP COM 35,838 35,795 82,963.89 439,408
DIRECTV COM 33,346 18,457 123.95 390,840
EQUINIX INC COM PAR $0.001 32,443 29,445 982.27 141,225
BANK NEW YORK MELLON CORP COM 31,841 29,941 1,576.28 801,028
CBS CORP (CLASS B) CL B 29,443 4,606 18.55 481,018
BANCO SANTANDER SA ADR 26,744 2,607 10.80 3,580,200
WYNN RESORTS LTD COM 26,390 13,827 110.06 209,031
INTERCONTINENTAL EXCHANGE INC COM 25,873 -3,214 (11.05) 111,530