JEFFERIES GROUP LLC Information

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

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 316
Total Mkt Value (in $ millions) 3,529

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 1.37%
Conglomerates 0.18%
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 3.21%
Energy 4.54%
Financial 15.71%
Healthcare 20.39%
Services 21.34%
Technology 12.28%
Transportation 1.32%
Utilities 2.18%

1,516 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 13,596 -52,786 (79.52) 110,932
POTASH CORP SASK INC COM 13,181 12,460 1,730.56 422,859
ENTERPRISE PRODS PARTNERS L P COM 13,164 13,164 New 452,520
ALTRIA GROUP INC COM 13,148 6,517 98.27 267,788
MICROSOFT CORP COM 12,696 1,230 10.72 285,658
ISHARES MSCI BRZ CAP ETF 12,653 12,473 6,927.70 392,216
ALLY FINL INC COM 12,622 -1,122 (8.17) 551,650
AMAZON COM INC COM 12,589 9,665 330.55 28,782
MCDONALDS CORP COM 11,921 10,696 872.59 124,491
VANGUARD INDEX FDS REIT ETF 11,727 11,727 New 154,460
PANERA BREAD CO CL A 11,668 11,668 New 66,859
CHIPMOS TECH BERMUDA LTD SHS 11,065 1,913 20.91 502,974
STAPLES INC COM 11,000 2,178 24.68 707,408
SELECT SECTOR SPDR TR TECHNOLOGY 10,674 10,420 4,098.36 256,100
CHESAPEAKE ENERGY CORP COM 10,602 8,492 402.63 1,004,885
CBS CORP (CLASS B) CL B 10,596 -16,308 (60.62) 189,445
LIBERTY BROADBAND CORP COM SER A 10,582 5,367 102.90 204,249
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 10,515 10,515 New 100,000
VANDA PHARMACEUTICALS INC COM 10,422 10,422 New 830,402
TRAVELPORT WORLDWIDE LTD SHS 10,350 10,350 New 750,000