JEFFERIES GROUP LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,429
New Positions 1,234
Increased Positions 1,673
Decreased Positions 735
Positions with Activity 2,408
Sold Out Positions 172
Total Mkt Value (in $ millions) 3,673

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 2.2%
Conglomerates 0.13%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 3.36%
Energy 4.54%
Financial 25.04%
Healthcare 10.09%
Services 19.29%
Technology 11.33%
Transportation 2.28%
Utilities 6.32%

2,429 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR INV GRD CRP BD 10,502 -6,228 (37.23) 104,692
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 10,502 10,502 New 100,000
NXP SEMICONDUCTORS N V COM 10,294 9,725 1,710.05 121,074
SELECT SECTOR SPDR TR SBI INT-ENERGY 10,265 9,733 1,832.02 167,448
ISHARES MSCI BRZ CAP ETF 10,060 349 3.60 406,316
KINDER MORGAN INC DEL COM 9,295 8,580 1,199.91 301,891
WHITEWAVE FOODS CO COM 9,240 8,585 1,310.80 205,976
PFIZER INC COM 9,052 8,985 13,476.22 279,127
LAM RESEARCH CORP COM 8,963 5,251 141.44 126,691
VANGUARD INDEX FDS LARGE CAP ETF 8,945 8,945 New 100,000
ZOETIS INC CL A 8,910 5,865 192.61 201,358
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 8,878 8,878 New 100,000
SELECT SECTOR SPDR TR SBI CONS STPLS 8,871 3,726 72.40 188,393
OFFICE DEPOT INC COM 8,871 2,657 42.77 1,155,037
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 8,669 7,792 888.79 253,180
SUNEDISON INC COM 8,645 7,581 712.78 937,609
T MOBILE US INC COM 8,553 5,645 194.19 219,521
ISHARES INTRM GOV/CR ETF 8,442 8,442 New 76,322
BIOGEN INC COM 8,282 1,827 28.31 27,768
PINNACLE FOODS INC DEL COM 8,116 7,112 708.96 183,488