JEFFERIES GROUP LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,515
New Positions 486
Increased Positions 840
Decreased Positions 664
Positions with Activity 1,504
Sold Out Positions 317
Total Mkt Value (in $ millions) 3,435

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 1.4%
Conglomerates 0.19%
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 3.35%
Energy 4.33%
Financial 16.13%
Healthcare 20.28%
Services 19.75%
Technology 12.34%
Transportation 1.36%
Utilities 2.27%

486 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MYLAN N V SHS EURO 144,339 144,339 New 2,577,936
TEVA PHARMACEUTICAL INDS LTD ADR 80,477 80,477 New 1,166,002
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 50,170 50,170 New 1,201,674
SELECT SECTOR SPDR TR SBI INT-FINL 39,445 39,445 New 1,564,669
COMCAST CORP NEW CL A 31,368 31,368 New 502,612
ABBVIE INC COM 23,428 23,428 New 334,633
VANGUARD WORLD FDS HEALTH CAR ETF 21,597 21,597 New 150,000
OPKO HEALTH INC COM 19,207 19,207 New 1,173,300
INTERNATIONAL BUSINESS MACHS COM 18,279 18,279 New 112,842
ISHARES MSCI JAPAN ETF 17,978 17,978 New 1,390,383
PIMCO ETF TR INV GRD CRP BD 16,853 16,853 New 166,775
SELECT SECTOR SPDR TR SBI HEALTHCARE 15,727 15,727 New 205,338
PANERA BREAD CO CL A 13,647 13,647 New 66,859
ENTERPRISE PRODS PARTNERS L P COM 12,820 12,820 New 452,520
VANGUARD INDEX FDS REIT ETF 12,202 12,202 New 154,460
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 10,690 10,690 New 100,000
VANDA PHARMACEUTICALS INC COM 10,164 10,164 New 830,402
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 10,158 10,158 New 100,000
TRAVELPORT WORLDWIDE LTD SHS 9,563 9,563 New 750,000
HEWLETT PACKARD CO COM 9,092 9,092 New 297,899