JEFFERIES GROUP LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,557
New Positions 290
Increased Positions 622
Decreased Positions 916
Positions with Activity 1,538
Sold Out Positions 529
Total Mkt Value (in $ millions) 3,034

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 1.88%
Conglomerates 0.16%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 5.69%
Energy 5.96%
Financial 18.67%
Healthcare 9.68%
Services 24.16%
Technology 10.89%
Transportation 1.68%
Utilities 1.8%

1,557 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERAPEUTICSMD INC COM 985 985 New 153,485
NOBLE CORP PLC SHS USD 978 -966 (49.69) 55,561
TRINITY INDS INC COM 970 815 529.47 33,362
STARWOOD HOTELS&RESORTS WRLDWD COM 968 968 New 11,332
ENERGIZER HLDGS INC COM 968 968 New 6,884
IHS INC CL A 963 -95 (8.98) 7,596
DR PEPPER SNAPPLE GROUP INC COM 960 -9 (0.9) 12,709
AMPHENOL CORP NEW CL A 960 -2,703 (73.8) 17,165
TERADATA CORP DEL COM 956 956 New 21,462
DANAHER CORP DEL COM 955 -14,280 (93.73) 11,585
AXALTA COATING SYS LTD COM 953 953 New 30,858
PERKINELMER INC COM 950 229 31.83 18,542
HELMERICH & PAYNE INC COM 944 71 8.11 12,167
TRANSDIGM GROUP INC COM 944 287 43.65 4,390
WEINGARTEN RLTY INVS SH BEN INT 943 644 215.95 28,729
ENBRIDGE INC COM 942 237 33.73 18,120
UNITED RENTALS INC COM 941 -414 (30.55) 9,365
ISHARES TR RUS MID-CAP ETF 935 1 .09 5,455
ROPER TECHNOLOGIES INC COM 933 628 205.96 5,544
FIRST TR EXCH TRD ALPHA FD II CANADA ALPHA 930 -1,882 (66.92) 29,095


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