JEFFERIES GROUP LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,560
New Positions 293
Increased Positions 625
Decreased Positions 916
Positions with Activity 1,541
Sold Out Positions 529
Total Mkt Value (in $ millions) 3,006

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 1.87%
Conglomerates 0.15%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 5.81%
Energy 5.48%
Financial 18.39%
Healthcare 9.9%
Services 25.31%
Technology 11.22%
Transportation 1.58%
Utilities 1.76%

1,560 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS MCAP VL IDXVIP 9,106 9,106 New 100,000
AMERICAN AIRLS GROUP INC COM 9,031 8,770 3,355.61 171,502
ISHARES INTERM CR BD ETF 9,018 9,009 110,240.54 81,652
UNITED STATES OIL FUND LP UNITS 8,489 8,061 1,881.20 495,300
INFORMATICA CORP COM 8,484 -1,417 (14.31) 192,997
VERIZON COMMUNICATIONS INC COM 8,453 6,331 298.34 174,073
KELLOGG CO COM 8,219 2,051 33.24 128,743
ORACLE CORP COM 8,001 -2,036 (20.29) 187,652
JETBLUE AIRWAYS CORP COM 7,837 2,663 51.45 406,502
MONDELEZ INTL INC CL A 7,726 3,031 64.55 217,324
EBAY INC COM 7,710 -16,110 (67.63) 133,785
SALIX PHARMACEUTICALS INC COM 7,355 7,355 New 42,613
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 7,283 -1,280 (14.94) 94,041
ISHARES TR 7-10 Y TR BD ETF 7,067 -3,745 (34.64) 65,365
DHT HOLDINGS INC SHS NEW 7,061 485 7.37 1,000,083
LIVE NATION ENTERTAINMENT INC COM 7,055 5,535 364.11 282,218
RITE AID CORP COM 6,917 3,199 86.04 807,129
ALTRIA GROUP INC COM 6,799 5,542 440.71 135,065
RIVERBED TECHNOLOGY INC COM 6,794 5,921 678.75 325,057
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW 6,707 6,707 New 111,740