JEFFERIES GROUP LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,565
New Positions 417
Increased Positions 831
Decreased Positions 718
Positions with Activity 1,549
Sold Out Positions 374
Total Mkt Value (in $ millions) 2,350

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 2.22%
Conglomerates 0.39%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 5.67%
Energy 6.93%
Financial 17.04%
Healthcare 9.16%
Services 18.48%
Technology 12%
Transportation 1.82%
Utilities 0.76%

1,565 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KCG HLDGS INC CL A 262,199 70,020 36.44 22,467,774
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 73,204 73,204 New 1,504,090
VECTOR GROUP LTD COM 39,245 -33,245 (45.86) 1,928,500
AMAZON COM INC COM 35,609 35,454 22,902.50 110,412
POWERSHARES QQQ TRUST UNIT SER 1 34,224 -12,111 (26.14) 352,900
TEVA PHARMACEUTICAL INDS LTD ADR 29,211 17,047 140.13 532,272
REYNOLDS AMERICAN INC COM 27,869 27,746 22,592.04 487,652
SPRINT CORP COM SER 1 27,313 20,686 312.12 3,519,760
CBS CORP (CLASS B) CL B 26,889 2,883 12.01 465,939
WALGREEN CO COM 26,865 23,964 826.04 378,972
PIONEER ENERGY SVCS CORP COM 26,421 9,045 52.05 1,605,142
GENERAL MTRS CO COM 25,553 20,386 394.56 744,763
NETFLIX INC COM 23,168 21,831 1,632.88 53,338
ISHARES TR MSCI EAFE ETF 22,526 22,309 10,291.60 332,635
AMERICAN AIRLS GROUP INC COM 22,389 -15,762 (41.32) 566,100
HCA HOLDINGS INC COM 22,247 6,709 43.18 335,759
ALLERGAN INC COM 18,710 -28,601 (60.45) 108,674
TIME WARNER CABLE INC COM 18,087 15,735 668.85 119,449
AMBAC FINL GROUP INC COM NEW 16,767 4,106 32.43 724,573
SAFEWAY INC COM NEW 16,380 14,453 749.92 470,566