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) 2,521

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 3.28%
Conglomerates 0.27%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 4.76%
Energy 7.76%
Financial 14.68%
Healthcare 10.09%
Services 22.22%
Technology 11.55%
Transportation 2.43%
Utilities 2.23%

1,625 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 856 -3,259 (79.2) 8,200
ISHARES 10+ YR CR BD ETF -553 Sold Out 0
ISHARES 10-20 YR TRS ETF 462 -2,425 (84.01) 3,455
ISHARES 1-3 YR CR BD ETF 2,994 2,994 New 28,351
DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 596 New 37,307
ISHARES TR 7-10 Y TR BD ETF 2,162 2,162 New 20,400
PIMCO ETF TR 7-15 YR US TRS -662 Sold Out 0
ISHARES TR A RATE CP BD ETF -8,210 Sold Out 0
BANCO SANTANDER SA ADR 780 780 New 88,481
BARCLAYS PLC ADR 165 165 New 11,361
CARNIVAL PLC ADR 2,764 -708 (20.4) 72,719
E HOUSE CHINA HLDGS LTD ADR -77 Sold Out 0
ICICI BK LTD ADR 392 392 New 7,250
MELCO CROWN ENTMT LTD ADR 8,675 8,443 3,631.84 334,559
NOVO-NORDISK A S ADR 255 -353 (58.11) 5,608
SOUFUN HLDGS LTD ADR 301 142 89.07 28,360
TEVA PHARMACEUTICAL INDS LTD ADR 28,455 106 .37 534,265
VALE S A ADR 2,525 2,525 New 234,850
ERICSSON ADR B SEK 10 2 -3 (65.22) 160
PROMOTORA DE INFORMACIONES SA ADR CL A SHS 26 -1,582 (98.41) 21,413


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