JEFFERIES GROUP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,625
New Positions 435
Increased Positions 851
Decreased Positions 744
Positions with Activity 1,595
Sold Out Positions 340
Total Mkt Value (in $ millions) 2,474

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

Sector Weighting

Basic Materials 5.16%
Capital Goods 3.29%
Conglomerates 0.27%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.78%
Energy 7.7%
Financial 14.7%
Healthcare 10.02%
Services 22.18%
Technology 11.46%
Transportation 2.4%
Utilities 2.25%

1,625 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCURAY INC COM -125 Sold Out 0
ADTRAN INC COM -193 Sold Out 0
ADVANCED ENERGY INDS COM -374 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -540 Sold Out 0
AFFILIATED MANAGERS GROUP COM -1,211 Sold Out 0
AIR LEASE CORP CL A -185 Sold Out 0
AIRCASTLE LTD COM -277 Sold Out 0
AK STL HLDG CORP COM -255 Sold Out 0
AKORN INC COM -558 Sold Out 0
ALERE INC COM -698 Sold Out 0
ALKERMES PLC SHS -725 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -38 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -6 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -93 Sold Out 0
AMERCO COM -21 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -303 Sold Out 0
AMERICAN RAILCAR INDS INC COM -251 Sold Out 0
AMERIPRISE FINL INC COM -2,948 Sold Out 0
AMERISOURCEBERGEN CORP COM -340 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -1,492 Sold Out 0