JEFFERIES GROUP LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,674
New Positions 390
Increased Positions 863
Decreased Positions 795
Positions with Activity 1,658
Sold Out Positions 398
Total Mkt Value (in $ millions) 2,956

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 2.11%
Conglomerates 0.09%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 3.25%
Energy 5.05%
Financial 20.06%
Healthcare 8.74%
Services 22.92%
Technology 13.05%
Transportation 2.21%
Utilities 3.41%

1,674 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TECO ENERGY INC COM 6,931 6,931 New 320,160
SPDR SERIES TRUST S&P RETAIL ETF 6,904 6,904 New 72,532
ABBVIE INC COM 6,664 4,659 232.42 106,738
NIKE INC CL B 6,648 2,166 48.34 69,134
KELLOGG CO COM 6,636 -3,002 (31.15) 96,622
ABBOTT LABS COM 6,561 4,019 158.10 149,589
SELECT SECTOR SPDR TR SBI INT-INDS 6,449 -341 (5.02) 115,200
HEWLETT PACKARD CO COM 6,412 -703 (9.88) 159,972
REALOGY HLDGS CORP COM 6,267 6,267 New 133,826
ORBITZ WORLDWIDE INC COM 6,200 6,200 New 621,832
CEPHEID COM 6,157 2,782 82.40 111,912
ISHARES TR U.S. REAL ES ETF 6,105 2,355 62.78 74,153
ACTIVISION BLIZZARD INC COM 6,081 -747 (10.94) 294,478
APPLE INC COM 6,048 -1,410 (18.91) 53,534
CVS HEALTH CORP COM 6,027 -640 (9.6) 59,897
DELTA AIR LINES INC DEL COM NEW 5,973 -2,504 (29.54) 118,138
EZCORP INC CL A NON VTG 5,964 1,561 35.44 487,660
AFFIMED N V COM 5,888 5,888 New 1,136,763
MONSANTO CO NEW COM 5,780 -1,969 (25.41) 48,795
COCA COLA ENTERPRISES INC NEW COM 5,685 4,208 284.90 131,140