JEFFERIES GROUP LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,681
New Positions 395
Increased Positions 867
Decreased Positions 798
Positions with Activity 1,665
Sold Out Positions 401
Total Mkt Value (in $ millions) 3,113

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 2.05%
Conglomerates 0.09%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 3.02%
Energy 5.12%
Financial 19.27%
Healthcare 12.06%
Services 21.92%
Technology 12.76%
Transportation 2.18%
Utilities 3.27%

395 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRC HGH YLD BD 48,613 48,613 New 1,250,000
PIMCO ETF TR BROAD US TIPS 46,916 46,916 New 821,649
VALEANT PHARMACEUTICALS INTL I COM 41,053 41,053 New 281,067
BAIDU INC SPON ADR REP A 39,807 39,807 New 169,947
ISHARES MSCI STH KOR ETF 32,306 32,306 New 584,300
SPDR GOLD TRUST GOLD SHS 21,652 21,652 New 188,656
RF MICRODEVICES INC COM 19,041 19,041 New 1,193,025
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 11,548 11,548 New 2,026,000
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 10,450 10,450 New 397,935
INFORMATICA CORP COM 8,784 8,784 New 225,228
AFFIMED N V COM 6,934 6,934 New 1,136,763
SPDR SERIES TRUST S&P RETAIL ETF 6,827 6,827 New 72,532
TECO ENERGY INC COM 6,330 6,330 New 320,160
REALOGY HLDGS CORP COM 5,812 5,812 New 133,826
ORBITZ WORLDWIDE INC COM 5,248 5,248 New 621,832
MDC PARTNERS INC CL A SUB VTG 4,812 4,812 New 207,752
ISHARES TR A RATE CP BD ETF 4,770 4,770 New 92,060
TRW AUTOMOTIVE HLDGS CORP COM 4,620 4,620 New 44,943
SELECT SECTOR SPDR TR SBI INT-UTILS 4,311 4,311 New 92,000
JETBLUE AIRWAYS CORP COM 4,125 4,125 New 268,400


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