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) 3,046

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 2.04%
Conglomerates 0.09%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 3.02%
Energy 4.92%
Financial 19.41%
Healthcare 12.08%
Services 22.02%
Technology 12.57%
Transportation 2.15%
Utilities 3.25%

1,681 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREEN PLAINS INC COM 48 -215 (81.68) 2,068
ALLIANT TECHSYSTEMS INC COM 48 -2,554 (98.17) 447
PLUG POWER INC COM NEW 47 47 New 15,877
CSX CORP COM 47 -338 (87.91) 1,300
SPDR SERIES TRUST S&P BIOTECH 46 46 New 250
STARBUCKS CORP COM 44 -911 (95.41) 545
FRONTLINE LTD SHS 44 44 New 19,136
SHUTTERSTOCK INC COM 44 44 New 644
MECHEL OAO SPON ADR PFD 43 2 3.63 539,546
LIBERTY MEDIA CORP DELAWARE COM SER C 41 -863 (95.5) 1,211
TARGET CORP COM 39 -1,126 (96.66) 529
GOODRICH PETE CORP COM NEW 37 -227 (85.84) 7,874
RIO TINTO PLC SPONSORED ADR 37 -1 (3.75) 846
PALL CORP COM 37 -337 (90.19) 385
MCDONALDS CORP COM 37 -3,466 (98.95) 400
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 36 -50 (58.08) 12,539
PROFIRE ENERGY INC COM 35 35 New 14,388
ISHARES SILVER TRUST ISHARES 33 21 175 2,200
ISHARES TR NASDQ BIOTEC ETF 30 New 100
MCEWEN MNG INC COM 30 30 New 32,645