JEFFERIES GROUP LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,559
New Positions 292
Increased Positions 624
Decreased Positions 916
Positions with Activity 1,540
Sold Out Positions 529
Total Mkt Value (in $ millions) 3,024

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 1.88%
Conglomerates 0.16%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 5.86%
Energy 6.05%
Financial 18.59%
Healthcare 9.72%
Services 24.58%
Technology 11.16%
Transportation 1.61%
Utilities 1.81%

1,559 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD -436 Sold Out 0
PIMCO ETF TR 1-5 US TIP IDX -4 Sold Out 0
ISHARES TR 20+ YR TR BD ETF 210 210 New 1,600
ISHARES TR 7-10 Y TR BD ETF 7,123 -3,775 (34.64) 65,365
PIMCO ETF TR 7-15 YR US TRS 5,625 3,027 116.48 64,020
ISHARES TR A RATE CP BD ETF 10,903 6,043 124.35 206,534
ACACIA RESH CORP ACACIA TCH COM -169 Sold Out 0
BANCO SANTANDER SA ADR 25,312 2,467 10.80 3,580,200
BARCLAYS PLC ADR -266 Sold Out 0
CARNIVAL PLC ADR 5,305 -3,067 (36.63) 110,530
E HOUSE CHINA HLDGS LTD ADR -74 Sold Out 0
MELCO CROWN ENTMT LTD ADR 1,179 755 178.01 53,528
NOVO-NORDISK A S ADR 431 49 12.81 7,874
RANDGOLD RES LTD ADR -393 Sold Out 0
SOUFUN HLDGS LTD ADR -69 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -2,801 Sold Out 0
VALE S A ADR 1,274 -254 (16.63) 216,988
ERICSSON ADR B SEK 10 -889 Sold Out 0
SONY CORP ADR NEW -1,926 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS 278 -58 (17.25) 4,827


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