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) 3,633

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 1.65%
Conglomerates 0.19%
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 3.27%
Energy 4.97%
Financial 15.45%
Healthcare 19.88%
Services 20.53%
Technology 12.51%
Transportation 1.35%
Utilities 2.3%

1,514 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 26,001 -78,383 (75.09) 108,738
SPDR S&P 500 ETF TR TR UNIT 9,015 -76,299 (89.43) 42,383
DOLLAR GEN CORP NEW COM 8,458 -68,527 (89.01) 115,960
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 13,527 -52,519 (79.52) 110,932
ISHARES TR RUSSELL 2000 ETF 117 -51,825 (99.78) 937
YAHOO INC COM 18,920 -44,545 (70.19) 436,142
EQUINIX INC COM PAR $0.001 39 -38,094 (99.9) 143
TARGET CORP COM -35,284 Sold Out 0
BANK NEW YORK MELLON CORP COM 1,157 -33,992 (96.71) 26,368
CROWN CASTLE INTL CORP NEW COM 6,870 -33,497 (82.98) 83,837
ANADARKO PETE CORP COM 15,505 -31,876 (67.28) 184,250
INTERCONTINENTAL EXCHANGE INC COM 59 -26,115 (99.78) 250
BANCO SANTANDER SA ADR 598 -25,144 (97.68) 83,159
NEWMONT MINING CORP COM -18,430 Sold Out 0
WYNN RESORTS LTD COM 3,222 -18,426 (85.12) 31,109
CBS CORP (CLASS B) CL B 11,869 -18,267 (60.62) 189,445
RED HAT INC COM 5,005 -18,055 (78.3) 63,772
MEDTRONIC PLC SHS 3,007 -17,539 (85.37) 38,888
MANCHESTER UTD PLC NEW ORD CL A 3,331 -17,252 (83.82) 196,397
ISHARES TR MSCI EMG MKT ETF 3,861 -17,177 (81.65) 91,774