JEFFERIES GROUP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,625
New Positions 435
Increased Positions 851
Decreased Positions 744
Positions with Activity 1,595
Sold Out Positions 340
Total Mkt Value (in $ millions) 2,545

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

Sector Weighting

Basic Materials 5.1%
Capital Goods 3.31%
Conglomerates 0.27%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 4.72%
Energy 7.61%
Financial 14.63%
Healthcare 10.23%
Services 22.36%
Technology 11.62%
Transportation 2.46%
Utilities 2.24%

744 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VECTOR GROUP LTD COM 32,105 -11,775 (26.84) 1,481,526
SYMANTEC CORP COM 12,779 -3,289 (20.47) 532,890
BRISTOL MYERS SQUIBB CO COM 11,091 -3,076 (21.72) 206,803
APPLIED MATLS INC COM 8,799 -175 (1.95) 419,180
KELLOGG CO COM 8,693 -931 (9.67) 140,339
SAREPTA THERAPEUTICS INC COM 8,421 -6,370 (43.07) 357,410
ROYAL DUTCH SHELL PLC SPONS ADR A 8,219 -1,668 (16.87) 115,917
YUM BRANDS INC COM 7,869 -375 (4.55) 112,601
INTEL CORP COM 6,783 -618 (8.35) 204,422
BIOMARIN PHARMACEUTICAL INC COM 6,688 -659 (8.97) 82,533
SELECT SECTOR SPDR TR SBI INT-INDS 6,515 -2,788 (29.97) 121,294
SPRINT CORP COM SER 1 6,311 -15,089 (70.51) 1,037,964
TIME WARNER CABLE INC COM 6,270 -10,808 (63.29) 43,855
MCKESSON CORP COM 5,948 -1,373 (18.76) 29,615
GENERAL MTRS CO COM 5,470 -16,903 (75.55) 182,096
ISHARES TR RUSSELL 2000 ETF 5,313 -6,023 (53.13) 47,838
SSGA ACTIVE ETF TR ULT SHT TRM BD 5,231 -1,256 (19.36) 130,524
SELECT SECTOR SPDR TR SBI MATERIALS 4,673 -347 (6.91) 96,785
MICRON TECHNOLOGY INC COM 4,596 -9,995 (68.5) 147,966
NORTHSTAR RLTY FIN CORP COM NEW 4,526 -11,103 (71.04) 255,277


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