JEFFERIES GROUP LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,566
New Positions 295
Increased Positions 628
Decreased Positions 919
Positions with Activity 1,547
Sold Out Positions 530
Total Mkt Value (in $ millions) 3,106

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 1.86%
Conglomerates 0.15%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 5.79%
Energy 5.37%
Financial 18.05%
Healthcare 11.37%
Services 24.72%
Technology 11.12%
Transportation 1.51%
Utilities 1.69%

1,566 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TIME WARNER CABLE INC COM 14,831 -59,660 (80.09) 95,373
SPDR SERIES TRUST BRC HGH YLD BD -49,475 Sold Out 0
PIMCO ETF TR BROAD US TIPS -47,196 Sold Out 0
PIMCO ETF TR INV GRD CRP BD -42,025 Sold Out 0
ISHARES MSCI STH KOR ETF -33,340 Sold Out 0
BAIDU INC SPON ADR REP A 14,773 -20,073 (57.61) 72,048
AUTODESK INC COM -18,128 Sold Out 0
SANDISK CORP COM 1,229 -16,458 (93.05) 15,314
EBAY INC COM 7,810 -16,319 (67.63) 133,785
NETAPP INC COM 2,295 -15,557 (87.15) 59,478
DANAHER CORP DEL COM 1,013 -15,159 (93.73) 11,585
SYMANTEC CORP COM 817 -14,580 (94.7) 32,328
AMGEN INC COM 5,029 -12,997 (72.1) 31,502
LINKEDIN CORP COM CL A 3,310 -12,719 (79.35) 12,285
DISH NETWORK CORP CL A 11,328 -12,257 (51.97) 149,722
FORD MTR CO DEL COM PAR $0.01 -11,974 Sold Out 0
SPIRIT AIRLS INC COM -11,447 Sold Out 0
MICRON TECHNOLOGY INC COM 686 -11,204 (94.23) 21,946
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 -10,442 Sold Out 0
CARNIVAL CORP PAIRED CTF 896 -9,926 (91.72) 19,836