JEFFERIES GROUP LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,559
New Positions 292
Increased Positions 624
Decreased Positions 916
Positions with Activity 1,540
Sold Out Positions 529
Total Mkt Value (in $ millions) 3,081

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 1.86%
Conglomerates 0.16%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 5.74%
Energy 5.94%
Financial 18.48%
Healthcare 9.73%
Services 24.6%
Technology 11.22%
Transportation 1.62%
Utilities 1.79%

1,559 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STERICYCLE INC COM 298 -161 (35.01) 2,122
INVESCO LTD SHS 298 298 New 7,292
LABORATORY CORP AMER HLDGS COM NEW 296 -197 (39.92) 2,346
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 296 -76 (20.33) 7,888
TORO CO COM 295 -252 (46.1) 4,260
LIBERTY PPTY TR SH BEN INT 295 295 New 8,290
COMMERCE BANCSHARES INC COM 294 294 New 6,877
MSC INDL DIRECT INC CL A 293 293 New 4,079
PROLOGIS INC COM 293 -177 (37.59) 6,889
OUTERWALL INC COM 293 -646 (68.81) 4,168
SEACOR HOLDINGS INC COM 293 28 10.61 3,910
SAREPTA THERAPEUTICS INC COM 293 -2,218 (88.34) 21,429
PHILLIPS 66 COM 293 -4,101 (93.34) 3,602
HUBBELL INC CL B 293 -375 (56.19) 2,652
HCA HOLDINGS INC COM 292 -487 (62.54) 3,771
NAVIENT CORP COM 292 76 35.09 14,252
ENCORE CAP GROUP INC COM 292 292 New 6,983
F5 NETWORKS INC COM 291 -155 (34.79) 2,381
PIER 1 IMPORTS INC COM 291 291 New 22,300
CONSTELLATION BRANDS INC CL A 290 -2,440 (89.37) 2,501