JEFFERIES GROUP LLC Information

520 MADISON AVENUE, NEW YORK, New York, 10022, (212) 709-6409

Report Date: 03/31/2015

Position Statistics

Total Positions 1,516
New Positions 486
Increased Positions 840
Decreased Positions 665
Positions with Activity 1,505
Sold Out Positions 317
Total Mkt Value (in $ millions) 3,447

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 1.37%
Conglomerates 0.18%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 3.3%
Energy 4.34%
Financial 15.96%
Healthcare 20.8%
Services 19.38%
Technology 12.24%
Transportation 1.36%
Utilities 2.24%

1,516 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KCG HLDGS INC CL A 254,560 New 22,467,774
MYLAN N V SHS EURO 145,267 145,267 New 2,577,936
LIONS GATE ENTMNT CORP COM NEW 135,748 929 .69 3,525,000
PATTERSON COMPANIES INC COM 94,110 93,644 20,098.88 1,933,639
ALLERGAN PLC SHS 87,230 37,718 76.18 256,938
TEVA PHARMACEUTICAL INDS LTD ADR 83,264 83,264 New 1,166,002
PAYPAL HLDGS INC COM 69,443 64,413 1,280.49 1,846,890
AT&T INC COM 58,997 32,247 120.55 1,718,514
APPLIED MATLS INC COM 52,576 23,927 83.52 2,983,854
EBAY INC COM 52,322 48,532 1,280.49 1,846,890
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 50,723 50,723 New 1,201,674
AMERICAN EXPRESS CO COM 44,122 37,988 619.21 587,437
ABBVIE INC COM 40,887 40,887 New 574,012
SELECT SECTOR SPDR TR SBI INT-FINL 39,179 39,179 New 1,564,669
CITIGROUP INC COM NEW 35,200 34,541 5,243.79 603,047
COMCAST CORP NEW CL A 31,368 31,368 New 502,612
QLIK TECHNOLOGIES INC COM 30,952 26,885 661.05 761,049
VALEANT PHARMACEUTICALS INTL I COM 28,049 -84,556 (75.09) 108,738
GENERAL ELECTRIC CO COM 27,629 24,123 688.09 1,058,582
HALLIBURTON CO COM 23,389 1,078 4.83 557,954