JEFFERIES GROUP LLC Information

520 MADISON AVENUE, NEW YORK, New York, 10022, (212) 709-6409

Report Date: 03/31/2015

Position Statistics

Total Positions 1,516
New Positions 486
Increased Positions 840
Decreased Positions 665
Positions with Activity 1,505
Sold Out Positions 317
Total Mkt Value (in $ millions) 3,450

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 1.41%
Conglomerates 0.19%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 3.31%
Energy 4.43%
Financial 16.06%
Healthcare 20.28%
Services 19.52%
Technology 12.3%
Transportation 1.37%
Utilities 2.25%

1,516 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHA NAT RES INC COM 3 3 New 46,321
BLUEBIRD BIO INC COM 3 3 New 21
PROOFPOINT INC COM 3 3 New 47
RIGEL PHARMACEUTICALS INC COM NEW 3 3 New 1,000
PINNACLE ENTMT INC COM 3 3 New 68
WORLD WRESTLING ENTMT INC CL A 2 2 New 151
BARNES & NOBLE INC COM 2 -1,866 (99.88) 83
CLOVIS ONCOLOGY INC COM 2 2 New 25
OUTERWALL INC COM 2 -335 (99.45) 23
CARBO CERAMICS INC COM 1 1 New 35
SCORPIO TANKERS INC SHS 1 1 New 91
CALIX INC COM 1 -103 (99.15) 108
PENN VA CORP COM 1 -58 (98.61) 400
U S SILICA HLDGS INC COM 1 -1,898 (99.96) 30
CIVEO CORP CDA COM 1 1 New 385
EMPIRE ST RLTY TR INC CL A 1 1 New 31
LIFELOCK INC COM 1 1 New 62
TUESDAY MORNING CORP COM NEW New 32
EVINE LIVE INC CL A -28 (99.38) 79
21VIANET GROUP INC SPONSORED ADR -740 Sold Out 0