JEFFERIES GROUP LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,514
New Positions 487
Increased Positions 841
Decreased Positions 662
Positions with Activity 1,503
Sold Out Positions 313
Total Mkt Value (in $ millions) 3,601

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 1.65%
Conglomerates 0.19%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 3.28%
Energy 5%
Financial 15.47%
Healthcare 19.77%
Services 20.52%
Technology 12.44%
Transportation 1.35%
Utilities 2.32%

1,514 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTLAKE CHEM CORP COM -763 Sold Out 0
WILLIAMS CLAYTON ENERGY INC COM -220 Sold Out 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -1,190 Sold Out 0
WILLIAMS SONOMA INC COM -1,395 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -142 Sold Out 0
WISDOMTREE INVTS INC COM -266 Sold Out 0
WP GLIMCHER IN COM -337 Sold Out 0
XCERRA CORP COM -129 Sold Out 0
XOMA CORP DEL COM -236 Sold Out 0
YELP INC CL A -452 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -231 Sold Out 0
YUM BRANDS INC COM -2,882 Sold Out 0
YY INC ADS REPCOM CLA -459 Sold Out 0
ZYNGA INC CL A -114 Sold Out 0