JEFFERIES GROUP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,622
New Positions 434
Increased Positions 850
Decreased Positions 742
Positions with Activity 1,592
Sold Out Positions 338
Total Mkt Value (in $ millions) 2,571

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 3.35%
Conglomerates 0.28%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 4.68%
Energy 8.23%
Financial 14.55%
Healthcare 9.85%
Services 22.17%
Technology 11.8%
Transportation 2.41%
Utilities 2.21%

1,622 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KCG HLDGS INC CL A 227,599 New 22,467,774
LIONS GATE ENTMNT CORP COM NEW 90,188 89,904 31,700.11 2,735,445
ANADARKO PETE CORP COM 59,196 51,000 622.29 583,558
METHANEX CORP COM 51,985 49,032 1,659.86 778,226
SPDR S&P 500 ETF TR TR UNIT 42,941 42,470 9,026.93 217,951
DANAHER CORP DEL COM 40,332 39,191 3,432.74 530,830
PRICELINE GRP INC COM NEW 38,438 34,901 986.70 33,177
VECTOR GROUP LTD COM 32,860 -12,053 (26.84) 1,481,526
ACTAVIS PLC SHS 31,879 29,377 1,173.99 132,125
WALGREEN CO COM 31,575 9,113 40.57 532,726
CBS CORP (CLASS B) CL B 29,367 4,439 17.81 548,914
TEVA PHARMACEUTICAL INDS LTD ADR 28,717 107 .37 534,265
AIR PRODS & CHEMS INC COM 25,918 24,769 2,156.76 199,091
NETAPP INC COM 20,411 16,794 464.34 475,105
COVIDIEN PLC SHS 19,954 19,915 51,156.22 230,653
UNION PAC CORP COM 18,524 16,993 1,109.53 170,858
DISH NETWORK CORP CL A 18,369 18,123 7,346.15 284,443
ASTRAZENECA PLC SPONSORED ADR 18,015 15,774 703.60 252,176
ALLY FINL INC COM 17,567 17,567 New 759,180
INTERPUBLIC GROUP COS INC COM 16,950 16,788 10,350.94 925,222