JEFFERIES GROUP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,624
New Positions 435
Increased Positions 851
Decreased Positions 743
Positions with Activity 1,594
Sold Out Positions 339
Total Mkt Value (in $ millions) 2,646

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

Sector Weighting

Basic Materials 5.41%
Capital Goods 3.37%
Conglomerates 0.27%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 4.6%
Energy 8.4%
Financial 14.45%
Healthcare 9.76%
Services 22.13%
Technology 11.77%
Transportation 2.42%
Utilities 2.16%

1,624 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 2,329 -67,914 (96.69) 49,868
POWERSHARES QQQ TRUST UNIT SER 1 3 -35,121 (99.99) 30
AMAZON COM INC COM 1,673 -34,100 (95.32) 5,164
REYNOLDS AMERICAN INC COM 496 -27,315 (98.22) 8,695
HCA HOLDINGS INC COM 627 -23,373 (97.39) 8,778
PIONEER ENERGY SVCS CORP COM -23,146 Sold Out 0
NETFLIX INC COM 1,679 -22,565 (93.08) 3,693
AMERICAN AIRLS GROUP INC COM 13 -21,193 (99.94) 350
ISHARES TR MSCI EAFE ETF 1,771 -20,080 (91.89) 26,962
GENERAL MTRS CO COM 6,164 -19,046 (75.55) 182,096
ALLERGAN INC COM 1,461 -17,018 (92.1) 8,590
SPRINT CORP COM SER 1 6,944 -16,603 (70.51) 1,037,964
AMBAC FINL GROUP INC COM NEW 239 -16,100 (98.54) 10,587
LAMAR ADVERTISING CO CL A 2 -13,429 (99.99) 39
SAFEWAY INC COM NEW 3,227 -12,951 (80.05) 93,866
VECTOR GROUP LTD COM 33,453 -12,270 (26.84) 1,481,526
TIME WARNER CABLE INC COM 6,781 -11,688 (63.29) 43,855
NORTHSTAR RLTY FIN CORP COM NEW 4,421 -10,846 (71.04) 255,277
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,602 -10,824 (87.11) 90,953
OFFICE DEPOT INC COM 269 -10,765 (97.56) 46,779