JEFFERIES GROUP LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,426
New Positions 1,233
Increased Positions 1,671
Decreased Positions 734
Positions with Activity 2,405
Sold Out Positions 172
Total Mkt Value (in $ millions) 3,683

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 2.16%
Conglomerates 0.12%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 3.37%
Energy 4.76%
Financial 24.84%
Healthcare 9.58%
Services 19.47%
Technology 11.45%
Transportation 2.35%
Utilities 6.21%

2,426 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 197,629 197,524 186,767.24 1,750,946
LIONS GATE ENTMNT CORP COM NEW 195,884 63,097 47.52 5,200,000
KCG HLDGS INC CL A 176,560 -72,383 (29.08) 15,935,031
SPDR S&P 500 ETF TR TR UNIT 97,605 89,442 1,095.77 506,801
PATTERSON COMPANIES INC COM 91,408 5,013 5.80 2,045,829
CORESITE RLTY CORP COM 56,757 56,757 New 1,155,484
EL POLLO LOCO HLDGS INC COM 46,636 46,636 New 3,675,000
EDISON INTL COM 44,442 42,642 2,368.86 778,998
SELECT SECTOR SPDR TR SBI INT-FINL 43,363 7,923 22.36 1,914,487
CHARTER COMMUNICATIONS INC DEL CL A NEW 38,791 37,739 3,586.73 211,950
SPDR SERIES TRUST BARC SHT TR CP 38,702 37,521 3,179.07 1,269,326
AMERICAN EXPRESS CO COM 37,479 -6,038 (13.88) 505,928
ANADARKO PETE CORP COM 37,458 24,866 197.48 548,111
VANGUARD INDEX FDS EXTEND MKT ETF 33,916 33,916 New 400,000
HCA HOLDINGS INC COM 33,129 33,030 33,570.14 387,880
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 32,058 29,983 1,445 671,936
DUKE ENERGY CORP NEW COM NEW 31,080 26,478 575.34 455,323
QLIK TECHNOLOGIES INC COM 30,894 1,799 6.18 808,104
DANAHER CORP DEL COM 30,746 15,212 97.94 359,220
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 27,990 -14,081 (33.47) 799,474