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
ASCENA RETAIL GROUP INC COM 355 355 New 26,677
TRONOX LTD SHS CL A 353 353 New 13,560
SIRONA DENTAL SYSTEMS INC COM 353 353 New 4,605
SBA COMMUNICATIONS CORP COM 353 -859 (70.87) 3,184
METTLER TOLEDO INTERNATIONAL COM 352 -985 (73.65) 1,376
WORLD FUEL SVCS CORP COM 351 25 7.73 8,791
HILL ROM HLDGS INC COM 350 350 New 8,436
LKQ CORP COM 349 -581 (62.49) 13,113
CHENIERE ENERGY INC COM NEW 348 306 740.23 4,344
CHURCH & DWIGHT INC COM 346 116 50.52 4,931
MAGNA INTL INC COM 346 -5 (1.54) 3,644
CSX CORP COM 345 345 New 10,754
SONOCO PRODS CO COM 343 -6 (1.6) 8,739
BEMIS INC COM 341 15 4.66 8,965
AMTRUST FINL SVCS INC COM 340 -613 (64.31) 8,540
ARM HLDGS PLC SPONSORED ADR 339 112 49.10 7,762
DIAGEO P L C SPON ADR NEW 339 -174 (33.87) 2,936
DIEBOLD INC COM 336 336 New 9,523
HANESBRANDS INC COM 336 -293 (46.59) 3,128
MCGRAW HILL FINL INC COM 335 -1,883 (84.89) 3,971