JEFFERIES GROUP LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,428
New Positions 1,233
Increased Positions 1,672
Decreased Positions 735
Positions with Activity 2,407
Sold Out Positions 172
Total Mkt Value (in $ millions) 3,781

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 2.2%
Conglomerates 0.12%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 3.33%
Energy 4.78%
Financial 24.88%
Healthcare 9.84%
Services 19.16%
Technology 11.37%
Transportation 2.32%
Utilities 6.35%

1,672 INCREASED 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 202,444 202,336 186,767.24 1,750,946
LIONS GATE ENTMNT CORP COM NEW 193,596 62,360 47.52 5,200,000
SPDR S&P 500 ETF TR TR UNIT 100,995 92,549 1,095.77 506,801
PATTERSON COMPANIES INC COM 94,906 5,204 5.80 2,045,829
CORESITE RLTY CORP COM 57,543 57,543 New 1,155,484
EL POLLO LOCO HLDGS INC COM 50,348 50,348 New 3,675,000
EDISON INTL COM 46,459 44,578 2,368.86 778,998
SELECT SECTOR SPDR TR SBI INT-FINL 45,239 8,266 22.36 1,914,487
ANADARKO PETE CORP COM 38,883 25,812 197.48 548,111
SPDR SERIES TRUST BARC SHT TR CP 38,702 37,521 3,179.07 1,269,326
CHARTER COMMUNICATIONS INC DEL CL A NEW 38,488 37,444 3,586.73 211,950
VANGUARD INDEX FDS EXTEND MKT ETF 34,788 34,788 New 400,000
HCA HOLDINGS INC COM 34,452 34,349 33,570.14 387,880
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 33,301 31,146 1,445 671,936
DUKE ENERGY CORP NEW COM NEW 32,961 28,080 575.34 455,323
DANAHER CORP DEL COM 31,633 15,651 97.94 359,220
QLIK TECHNOLOGIES INC COM 30,886 1,798 6.18 808,104
POTASH CORP SASK INC COM 28,196 17,223 156.96 1,086,565
SPECTRA ENERGY CORP COM 27,585 27,585 New 955,174
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 27,239 27,239 New 3,270,000