JEFFERIES GROUP LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,679
New Positions 393
Increased Positions 865
Decreased Positions 798
Positions with Activity 1,663
Sold Out Positions 401
Total Mkt Value (in $ millions) 3,122

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 2.05%
Conglomerates 0.09%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 3.05%
Energy 5.06%
Financial 19.24%
Healthcare 11.82%
Services 22.05%
Technology 12.81%
Transportation 2.17%
Utilities 3.27%

1,679 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KCG HLDGS INC CL A 266,692 New 22,467,774
AVANIR PHARMACEUTICALS INC CL A NEW 121,698 121,680 685,063.56 7,201,069
LIONS GATE ENTMNT CORP COM NEW 113,935 26,757 30.69 3,575,000
TIME WARNER CABLE INC COM 72,321 65,700 992.26 479,011
ANADARKO PETE CORP COM 53,606 4,447 9.05 636,343
SPDR SERIES TRUST BRC HGH YLD BD 48,700 48,700 New 1,250,000
CROWN CASTLE INTL CORP NEW COM 46,754 46,314 10,533.41 590,473
PIMCO ETF TR BROAD US TIPS 46,546 46,546 New 821,649
YAHOO INC COM 44,649 26,463 145.51 892,617
PIMCO ETF TR INV GRD CRP BD 41,595 38,863 1,422.88 406,000
BAIDU INC SPON ADR REP A 39,625 39,625 New 169,947
VALEANT PHARMACEUTICALS INTL I COM 39,504 39,504 New 281,067
ISHARES MSCI STH KOR ETF 32,312 32,312 New 584,300
ALLERGAN INC COM 30,808 29,012 1,614.66 147,289
SPDR S&P 500 ETF TR TR UNIT 30,383 -14,896 (32.9) 146,248
INTERCONTINENTAL EXCHANGE INC COM 28,015 27,489 5,224.25 125,386
BANCO SANTANDER SA ADR 28,014 27,247 3,551.85 3,231,191
EBAY INC COM 23,652 19,107 420.41 413,324
CBS CORP (CLASS B) CL B 22,654 -7,992 (26.08) 405,762
DISH NETWORK CORP CL A 22,472 1,967 9.59 311,724