JEFFERIES GROUP LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,560
New Positions 293
Increased Positions 625
Decreased Positions 916
Positions with Activity 1,541
Sold Out Positions 529
Total Mkt Value (in $ millions) 3,006

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 1.87%
Conglomerates 0.15%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 5.81%
Energy 5.48%
Financial 18.39%
Healthcare 9.9%
Services 25.31%
Technology 11.22%
Transportation 1.58%
Utilities 1.76%

1,560 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
W & T OFFSHORE INC COM -78 Sold Out 0
WABCO HLDGS INC COM -453 Sold Out 0
WABTEC CORP COM -283 Sold Out 0
WADDELL & REED FINL INC CL A -4,876 Sold Out 0
WAL-MART STORES INC COM -6,681 Sold Out 0
WALTER INVT MGMT CORP COM -168 Sold Out 0
WARREN RES INC COM -67 Sold Out 0
WESTERN ASSET MTG CAP CORP COM -315 Sold Out 0
WESTERN UN CO COM -687 Sold Out 0
WGL HLDGS INC COM -467 Sold Out 0
WHOLE FOODS MKT INC COM -2,746 Sold Out 0
WOODWARD INC COM -321 Sold Out 0
WORKDAY INC CL A -873 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -1,655 Sold Out 0
XEROX CORP COM -188 Sold Out 0
XL GROUP PLC SHS -1,077 Sold Out 0
XYLEM INC COM -879 Sold Out 0
YAMANA GOLD INC COM -53 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -257 Sold Out 0
ZIMMER HLDGS INC COM -1,701 Sold Out 0