JEFFERIES GROUP LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,558
New Positions 291
Increased Positions 623
Decreased Positions 916
Positions with Activity 1,539
Sold Out Positions 529
Total Mkt Value (in $ millions) 3,065

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 1.87%
Conglomerates 0.16%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 5.73%
Energy 6.05%
Financial 18.54%
Healthcare 9.69%
Services 24.2%
Technology 10.94%
Transportation 1.64%
Utilities 1.8%

1,558 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW 6,710 6,710 New 111,740
ISHARES MSCI GERMANY ETF 6,568 6,568 New 218,926
LIBERTY GLOBAL PLC SHS CL C 6,522 1,121 20.75 126,870
SM ENERGY CO COM 6,471 6,279 3,280.15 115,094
FIREEYE INC COM 6,467 5,573 623.13 149,320
PEPSICO INC COM 6,444 5,295 460.57 67,437
RITE AID CORP COM 6,433 2,975 86.04 807,129
REYNOLDS AMERICAN INC COM 6,406 6,051 1,705.60 86,434
LILLY ELI & CO COM 6,399 3,968 163.27 87,512
BLACKHAWK NETWORK HLDGS INC CL B 6,386 6,333 11,782.63 172,417
AMERICAN EXPRESS CO COM 6,345 3,730 142.63 81,678
FEDEX CORP COM 6,086 5,543 1,021.07 35,437
FINISAR CORP COM NEW 6,077 6,077 New 290,220
FIRST TR EXCH TRD ALPHA FD II EMERG MKT ALPH 5,933 5,933 New 233,124
MOLSON COORS BREWING CO CL B 5,782 -3,439 (37.29) 78,095
GOLAR LNG LTD BERMUDA SHS 5,732 -7,186 (55.63) 158,782
POWERSHARES ETF TR II KBW BK PORT 5,706 5,706 New 150,000
ISHARES TR CHINA LG-CAP ETF 5,671 5,671 New 109,479
ENDO INTL PLC SHS 5,657 3,078 119.37 66,514
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,619 5,477 3,859.09 39,195