JEFFERIES GROUP LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,559
New Positions 292
Increased Positions 624
Decreased Positions 916
Positions with Activity 1,540
Sold Out Positions 529
Total Mkt Value (in $ millions) 3,085

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 1.84%
Conglomerates 0.16%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 5.75%
Energy 5.88%
Financial 18.42%
Healthcare 9.69%
Services 24.72%
Technology 11.17%
Transportation 1.61%
Utilities 1.8%

624 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 91,856 32,714 55.31 436,537
SPDR S&P 500 ETF TR TR UNIT 84,893 53,940 174.26 401,101
DOLLAR GEN CORP NEW COM 80,859 78,350 3,122.89 1,055,463
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 67,010 66,604 16,412.96 541,625
YAHOO INC COM 65,132 25,393 63.90 1,462,994
ISHARES TR RUSSELL 2000 ETF 52,404 51,725 7,621.96 416,368
ACTAVIS PLC SHS 43,082 27,028 168.35 145,839
TARGET CORP COM 36,339 36,295 82,963.89 439,408
APPLIED MATLS INC COM 35,445 23,033 185.58 1,625,898
DIRECTV COM 35,117 19,436 123.95 390,840
EQUINIX INC COM PAR $0.001 34,751 31,540 982.27 141,225
BANK NEW YORK MELLON CORP COM 33,699 31,689 1,576.28 801,028
CBS CORP (CLASS B) CL B 30,169 4,720 18.55 481,018
WYNN RESORTS LTD COM 27,193 14,248 110.06 209,031
BANCO SANTANDER SA ADR 25,992 2,534 10.80 3,580,200
HALLIBURTON CO COM 25,548 21,384 513.56 532,249
RED HAT INC COM 22,575 21,031 1,362.15 293,833
ISHARES TR MSCI EMG MKT ETF 21,926 2,583 13.35 500,074
MARKET VECTORS ETF TR OIL SVCS ETF 20,886 20,886 New 561,610
MANCHESTER UTD PLC NEW ORD CL A 19,163 10,128 112.10 1,213,594