JEFFERIES GROUP LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,566
New Positions 295
Increased Positions 628
Decreased Positions 919
Positions with Activity 1,547
Sold Out Positions 530
Total Mkt Value (in $ millions) 3,090

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 1.85%
Conglomerates 0.15%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 5.82%
Energy 5.43%
Financial 18.07%
Healthcare 11.38%
Services 24.71%
Technology 11.02%
Transportation 1.52%
Utilities 1.71%

1,566 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACYS INC COM 1,009 1,009 New 15,900
DANAHER CORP DEL COM 1,008 -15,086 (93.73) 11,585
BALTIC TRADING LIMITED COM 1,007 69 7.38 602,953
DR PEPPER SNAPPLE GROUP INC COM 1,004 -9 (0.9) 12,709
NUVASIVE INC COM 1,003 194 23.93 22,661
PLAINS GP HLDGS L P SHS A REP LTPN 996 996 New 35,000
BEST BUY INC COM 985 -2,058 (67.63) 25,138
AMPHENOL CORP NEW CL A 984 -2,771 (73.8) 17,165
MGIC INVT CORP WIS COM 982 -860 (46.68) 104,122
PIONEER ENERGY SVCS CORP COM 970 902 1,321.43 166,378
SYSCO CORP COM 965 -938 (49.28) 24,818
TRANSDIGM GROUP INC COM 956 290 43.65 4,390
ENERGIZER HLDGS INC COM 955 955 New 6,884
NEW RESIDENTIAL INVT CORP COM NEW 949 132 16.19 62,617
ISHARES TR RUS MID-CAP ETF 949 1 .09 5,455
TERADATA CORP DEL COM 945 945 New 21,462
EQUITY LIFESTYLE PPTYS INC COM 942 -292 (23.63) 17,333
VISA INC COM CL A 942 -1,231 (56.65) 3,422
EXPEDIA INC DEL COM NEW 934 -4,151 (81.63) 10,261
JOHNSON & JOHNSON COM 934 -319 (25.45) 9,123