JEFFERIES GROUP LLC Information

520 MADISON AVENUE, NEW YORK, New York, 10022, (212) 709-6409

Report Date: 03/31/2015

Position Statistics

Total Positions 1,516
New Positions 486
Increased Positions 840
Decreased Positions 665
Positions with Activity 1,505
Sold Out Positions 317
Total Mkt Value (in $ millions) 3,409

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 1.37%
Conglomerates 0.18%
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 3.3%
Energy 4.27%
Financial 16.02%
Healthcare 20.77%
Services 19.35%
Technology 12.33%
Transportation 1.34%
Utilities 2.24%

1,516 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 1,255 -5,915 (82.5) 16,458
QUINTILES TRANSNATIO HLDGS INC COM 1,246 1,246 New 16,707
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD 1,243 -2,729 (68.71) 25,271
EASTMAN CHEM CO COM 1,240 992 400.76 17,191
CONSTELLATION BRANDS INC CL A 1,233 939 319.99 10,504
AMERCO COM 1,228 1,228 New 3,650
RENASANT CORP COM 1,225 1,225 New 38,272
PRUDENTIAL FINL INC COM 1,209 385 46.72 13,893
ROCKWELL MED INC COM 1,207 1,207 New 81,350
DENTSPLY INTL INC NEW COM 1,205 512 73.75 23,357
DOMINION RES INC VA NEW COM 1,196 896 298.50 17,295
FIREEYE INC COM 1,192 -5,729 (82.77) 25,725
ROYAL DUTCH SHELL PLC SPONS ADR A 1,190 -115 (8.81) 22,091
SYNCHRONY FINL COM 1,186 1,186 New 34,259
SPDR SERIES TRUST BARC SHT TR CP 1,183 -1,560 (56.86) 38,710
AES CORP COM 1,182 1,182 New 91,405
CRITEO S A SPONS ADS 1,179 503 74.41 22,478
REINSURANCE GROUP AMER INC COM NEW 1,178 944 402.46 12,250
INTELSAT S A COM 1,168 909 350.31 150,916
GARMIN LTD SHS 1,168 -72 (5.79) 27,734


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