JEFFERIES GROUP LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,566
New Positions 295
Increased Positions 628
Decreased Positions 919
Positions with Activity 1,547
Sold Out Positions 530
Total Mkt Value (in $ millions) 3,092

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 1.83%
Conglomerates 0.15%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 5.8%
Energy 5.39%
Financial 18.01%
Healthcare 11.49%
Services 24.73%
Technology 11.08%
Transportation 1.53%
Utilities 1.73%

1,566 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEVON ENERGY CORP NEW COM -3,123 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -1,293 Sold Out 0
DIAMOND RESORTS INTL INC COM -379 Sold Out 0
DIAMONDROCK HOSPITALITY CO COM -288 Sold Out 0
DIREXION SHS ETF TR DL RUSSIA BEAR -93 Sold Out 0
DISNEY WALT CO COM DISNEY -2,330 Sold Out 0
DOLLAR TREE INC COM -806 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -1,244 Sold Out 0
DTE ENERGY CO COM -19 Sold Out 0
DYAX CORP COM -6 Sold Out 0
DYCOM INDS INC COM -259 Sold Out 0
DYNEGY INC NEW DEL COM -557 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -80 Sold Out 0
EAGLE MATERIALS INC COM -54 Sold Out 0
EATON CORP PLC SHS -4,258 Sold Out 0
EATON VANCE RISK MNGD DIV EQTY COM -781 Sold Out 0
EATON VANCE TAX MNGD GBL DV EQ COM -238 Sold Out 0
EATON VANCE TX MGD DIV EQ INCM COM -121 Sold Out 0
ELECTRONIC ARTS INC COM -300 Sold Out 0
EMERSON ELEC CO COM -325 Sold Out 0