JEFFERIES GROUP LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,681
New Positions 395
Increased Positions 867
Decreased Positions 798
Positions with Activity 1,665
Sold Out Positions 401
Total Mkt Value (in $ millions) 3,097

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 2.05%
Conglomerates 0.09%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 3.03%
Energy 4.94%
Financial 19.31%
Healthcare 12.1%
Services 21.99%
Technology 12.75%
Transportation 2.16%
Utilities 3.28%

1,681 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MANCHESTER UTD PLC NEW ORD CL A 8,937 7,935 791.64 572,183
DELPHI AUTOMOTIVE PLC SHS 8,908 4,983 126.98 122,814
SOTHEBYS COM 8,767 -194 (2.17) 206,322
GULFPORT ENERGY CORP COM NEW 8,758 8,697 14,316.57 206,157
BANK AMER CORP COM 8,683 5,214 150.30 495,339
INFORMATICA CORP COM 8,651 8,651 New 225,228
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 8,406 -1,700 (16.82) 110,564
SUNEDISON INC COM 8,160 4,965 155.43 418,461
HARTFORD FINL SVCS GROUP INC COM 8,012 530 7.08 191,024
DAVITA HEALTHCARE PARTNERS INC COM 7,904 7,873 25,412.14 105,110
SHIRE PLC SPONSORED ADR 7,885 7,213 1,073.54 35,699
CARNIVAL PLC ADR 7,703 4,491 139.87 174,428
CENTURYLINK INC COM 7,672 -637 (7.67) 194,329
OMNICARE INC COM 7,611 2,210 40.92 104,113
AKAMAI TECHNOLOGIES INC COM 7,576 7,115 1,542.52 121,218
ABBVIE INC COM 7,250 5,069 232.42 106,738
DU PONT E I DE NEMOURS & CO COM 7,201 6,098 552.61 99,699
WALGREEN CO COM 7,120 -32,505 (82.03) 95,719
YUM BRANDS INC COM 7,115 -963 (11.93) 99,171
WAL-MART STORES INC COM 7,058 5,145 268.95 82,124


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