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%

1,681 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANDISK CORP COM 22,038 21,877 13,657.68 220,398
SPDR GOLD TRUST GOLD SHS 21,652 21,652 New 188,656
ALLY FINL INC COM 21,328 3,669 20.78 916,935
KINDER MORGAN INC DEL COM 21,275 7,164 50.77 511,043
MEDTRONIC INC COM 20,473 15,284 294.54 274,360
NETAPP INC COM 19,869 -532 (2.61) 462,711
NRG ENERGY INC COM NEW 19,304 16,184 518.60 714,450
AMGEN INC COM 19,216 -299 (1.53) 112,921
RF MICRODEVICES INC COM 19,041 19,041 New 1,193,025
BRISTOL MYERS SQUIBB CO COM 18,784 6,107 48.18 306,431
ISHARES TR MSCI EMG MKT ETF 17,135 17,133 900,226.53 441,160
AUTODESK INC COM 16,967 14,456 575.70 283,254
DANAHER CORP DEL COM 15,950 -29,844 (65.17) 184,889
SYMANTEC CORP COM 15,741 1,979 14.38 609,530
WYNN RESORTS LTD COM 14,937 2,174 17.04 99,510
DIRECTV COM 14,916 -781 (4.98) 174,519
APPLIED MATLS INC COM 14,171 3,737 35.82 569,332
LINKEDIN CORP COM CL A 13,958 8,822 171.76 59,493
MICRON TECHNOLOGY INC COM 13,126 8,023 157.21 380,581
VECTOR GROUP LTD COM 13,097 -18,267 (58.24) 618,677