JEFFERIES GROUP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,622
New Positions 434
Increased Positions 850
Decreased Positions 742
Positions with Activity 1,592
Sold Out Positions 338
Total Mkt Value (in $ millions) 2,571

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 3.35%
Conglomerates 0.28%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 4.68%
Energy 8.23%
Financial 14.55%
Healthcare 9.85%
Services 22.17%
Technology 11.8%
Transportation 2.41%
Utilities 2.21%

1,622 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL C 7,678 7,461 3,437.26 187,192
SAREPTA THERAPEUTICS INC COM 7,541 -5,705 (43.07) 357,410
SOTHEBYS COM 7,533 7,465 10,959.20 210,899
SOLARCITY CORP COM 7,487 7,487 New 125,613
NORTHWEST PIPE CO COM 7,412 416 5.95 217,363
MONSANTO CO NEW COM 7,361 6,842 1,319.73 65,421
EXPEDIA INC DEL COM NEW 7,304 5,577 323.08 83,355
QLIK TECHNOLOGIES INC COM 7,268 2,125 41.31 268,778
INTEL CORP COM 7,118 -648 (8.35) 204,422
SUPERIOR ENERGY SVCS INC COM 7,054 3,586 103.41 214,588
ADVISORSHARES TR PERITUS HG YLD 6,878 6,878 New 137,205
ACTIVISION BLIZZARD INC COM 6,874 5,109 289.56 330,638
CF INDS HLDGS INC COM 6,806 4,768 233.90 24,375
SELECT SECTOR SPDR TR TECHNOLOGY 6,805 6,612 3,425.18 170,548
SELECT SECTOR SPDR TR SBI INT-FINL 6,732 3,905 138.08 290,567
ABERCROMBIE & FITCH CO CL A 6,710 4,507 204.67 184,635
APPLE INC COM 6,651 6,063 1,030.76 66,014
HARTFORD FINL SVCS GROUP INC COM 6,645 326 5.16 178,390
SPRINT CORP COM SER 1 6,581 -15,735 (70.51) 1,037,964
ISHARES IBOXX HI YD ETF 6,508 6,503 115,932.79 70,780