JEFFERIES GROUP LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,508
New Positions 377
Increased Positions 722
Decreased Positions 767
Positions with Activity 1,489
Sold Out Positions 362
Total Mkt Value (in $ millions) 2,276

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 1.56%
Conglomerates 0.26%
Consumer Cyclical 4.74%
Consumer/Non-Cyclical 6.88%
Energy 7.47%
Financial 32.81%
Healthcare 8.21%
Services 11.52%
Technology 10.52%
Transportation 1.28%
Utilities 1.81%

1,508 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARBINGER GROUP INC COM 224,704 New 18,632,180
SPDR S&P 500 ETF TR TR UNIT 183,532 172,248 1,526.53 984,667
KCG HLDGS INC CL A 163,690 53,698 48.82 16,467,774
VECTOR GROUP LTD COM 74,342 6,212 9.12 3,562,146
POWERSHARES QQQ TRUST UNIT SER 1 41,185 41,185 New 477,781
PIMCO ETF TR ENHAN SHRT MAT 38,978 -63,957 (62.13) 384,326
ALLERGAN INC COM 36,801 20,000 119.04 274,796
MOHAWK INDS INC COM 35,031 34,740 11,951.62 259,833
AMERICAN AIRLS GROUP INC COM 34,148 34,148 New 964,640
CBS CORP (CLASS B) CL B 25,225 22,406 794.69 415,978
CF INDS HLDGS INC COM 18,510 509 2.83 76,382
HERBALIFE LTD COM USD SHS 17,920 6,285 54.02 325,218
CONSTELLATION BRANDS INC CL A 17,074 3,026 21.54 211,362
ISHARES 7-10 Y TR BD ETF 16,416 16,416 New 161,271
SAREPTA THERAPEUTICS INC COM 16,335 2,328 16.62 669,462
AMBAC FINL GROUP INC COM NEW 15,769 13,147 501.49 547,152
PIONEER ENERGY SVCS CORP COM 14,652 2,458 20.16 1,055,642
BAKER HUGHES INC COM 13,772 4,707 51.93 201,547
ELECTRONIC ARTS INC COM 13,631 10,272 305.72 494,427
SUNEDISON INC COM 13,547 11,825 686.61 767,097