JEFFERIES GROUP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,625
New Positions 435
Increased Positions 851
Decreased Positions 744
Positions with Activity 1,595
Sold Out Positions 340
Total Mkt Value (in $ millions) 2,474

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

Sector Weighting

Basic Materials 5.16%
Capital Goods 3.29%
Conglomerates 0.27%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.78%
Energy 7.7%
Financial 14.7%
Healthcare 10.02%
Services 22.18%
Technology 11.46%
Transportation 2.4%
Utilities 2.25%

1,625 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERSON ELEC CO COM 1,040 -247 (19.19) 16,991
ALLIANT ENERGY CORP COM 1,040 716 221.75 17,542
PACIRA PHARMACEUTICALS INC COM 1,039 -6,606 (86.41) 10,500
DU PONT E I DE NEMOURS & CO COM 1,036 1,036 New 15,277
MOTOROLA SOLUTIONS INC COM NEW 1,024 -3,372 (76.7) 16,721
CAREFUSION CORP COM 1,021 262 34.54 18,072
ADVAXIS INC COM NEW 1,013 745 278.63 351,634
AMERICAN TOWER CORP NEW COM 1,011 1,011 New 10,745
DISCOVERY COMMUNICATNS NEW COM SER A 1,005 900 862.24 29,002
NATIONSTAR MTG HLDGS INC COM 1,005 -5,495 (84.54) 28,944
LAS VEGAS SANDS CORP COM 1,004 645 180.10 15,949
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 999 999 New 4,108
WHITEWAVE FOODS CO COM 998 13 1.32 28,413
TRANSCANADA CORP COM 991 605 156.82 20,892
PVH CORP COM 985 631 177.98 8,823
UGI CORP NEW COM 982 682 227.50 27,854
FLUOR CORP NEW COM 982 319 48.12 15,747
LINCOLN NATL CORP IND COM 981 -581 (37.21) 20,372
TELEFLEX INC COM 977 594 155.12 9,123
TERADATA CORP DEL COM 976 936 2,308.33 23,987