JEFFERIES GROUP LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,499
New Positions 353
Increased Positions 719
Decreased Positions 763
Positions with Activity 1,482
Sold Out Positions 375
Total Mkt Value (in $ millions) 2,699

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

Sector Weighting

Basic Materials 6.64%
Capital Goods 4.19%
Conglomerates 0.17%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 4.78%
Energy 4.82%
Financial 22.3%
Healthcare 9.27%
Services 19.84%
Technology 6.54%
Transportation 1.02%
Utilities 3.16%

719 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM 104,239 101,928 4,411.92 1,026,778
SPDR S&P 500 ETF TR TR UNIT 89,921 64,142 248.81 437,594
SPDR GOLD TRUST GOLD SHS 39,028 37,438 2,353.52 326,024
HALLIBURTON CO COM 38,998 19,440 99.40 953,262
AMERICAN AIRLS GROUP INC COM 36,632 11,995 48.69 1,144,406
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 32,946 15,647 90.45 2,577,963
MARRIOTT INTL INC NEW CL A 29,334 15,969 119.49 451,424
SHIRE PLC SPONSORED ADR 29,220 19,731 207.94 157,350
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 24,815 24,815 New 5,159,000
WYNN RESORTS LTD COM 23,720 22,751 2,347.97 266,633
TESLA MTRS INC COM 23,652 20,578 669.46 107,371
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 22,887 10,052 78.32 3,721,465
SAREPTA THERAPEUTICS INC COM 22,171 22,171 New 1,157,779
PENTAIR PLC SHS 21,635 20,220 1,428.61 369,954
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 21,326 21,326 New 1,003,572
SIGNET JEWELERS LIMITED SHS 20,518 20,143 5,368.54 191,399
GENERAL DYNAMICS CORP COM 19,153 15,641 445.36 132,434
BAXTER INTL INC COM 19,010 18,996 134,938.42 442,926
YAHOO INC COM 17,736 10,071 131.37 485,931
PURE STORAGE INC CL A 17,593 17,593 New 1,211,661


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