JEFFERIES GROUP LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,515
New Positions 488
Increased Positions 842
Decreased Positions 662
Positions with Activity 1,504
Sold Out Positions 313
Total Mkt Value (in $ millions) 3,629

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 1.65%
Conglomerates 0.19%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 3.27%
Energy 5.04%
Financial 15.52%
Healthcare 19.68%
Services 20.56%
Technology 12.49%
Transportation 1.35%
Utilities 2.32%

488 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 179,579 179,579 New 2,577,936
TEVA PHARMACEUTICAL INDS LTD ADR 71,184 71,184 New 1,166,002
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 57,320 57,320 New 1,201,674
SELECT SECTOR SPDR TR SBI INT-FINL 38,898 38,898 New 1,564,669
COMCAST CORP NEW CL A 29,086 29,086 New 502,612
PHARMACYCLICS INC COM 26,910 26,910 New 103,003
VANGUARD WORLD FDS HEALTH CAR ETF 20,943 20,943 New 150,000
OPKO HEALTH INC COM 20,861 20,861 New 1,173,300
INTERNATIONAL BUSINESS MACHS COM 19,434 19,434 New 112,842
ISHARES MSCI JAPAN ETF 18,464 18,464 New 1,390,383
PIMCO ETF TR INV GRD CRP BD 17,063 17,063 New 166,775
SELECT SECTOR SPDR TR SBI HEALTHCARE 15,396 15,396 New 205,338
ENTERPRISE PRODS PARTNERS L P COM 15,259 15,259 New 452,520
PANERA BREAD CO CL A 12,383 12,383 New 66,859
VANGUARD INDEX FDS REIT ETF 12,365 12,365 New 154,460
TRAVELPORT WORLDWIDE LTD SHS 11,468 11,468 New 750,000
ABBVIE INC COM 10,689 10,689 New 163,246
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 10,651 10,651 New 100,000
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 10,401 10,401 New 100,000
HEWLETT PACKARD CO COM 10,355 10,355 New 297,899


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