JEFFERIES GROUP LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,511
New Positions 485
Increased Positions 838
Decreased Positions 662
Positions with Activity 1,500
Sold Out Positions 315
Total Mkt Value (in $ millions) 3,508

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 1.38%
Conglomerates 0.18%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 3.2%
Energy 4.71%
Financial 15.71%
Healthcare 20.21%
Services 21.31%
Technology 12.31%
Transportation 1.33%
Utilities 2.13%

315 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -755 Sold Out 0
ACCO BRANDS CORP COM -132 Sold Out 0
ADVANCED ENERGY INDS COM -424 Sold Out 0
ADVANCED MICRO DEVICES INC COM -42 Sold Out 0
AETNA INC NEW COM -2,096 Sold Out 0
AFFILIATED MANAGERS GROUP COM -799 Sold Out 0
AGILENT TECHNOLOGIES INC COM -511 Sold Out 0
ALIGN TECHNOLOGY INC COM -533 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -248 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -254 Sold Out 0
ALTERA CORP COM -667 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -129 Sold Out 0
AMERICAN CAP LTD COM -167 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -152 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -2,729 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -400 Sold Out 0
AMKOR TECHNOLOGY INC COM -77 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -158 Sold Out 0
AON PLC SHS CL A -2,998 Sold Out 0
APACHE CORP COM -650 Sold Out 0