JEFFERIES GROUP LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,516
New Positions 486
Increased Positions 840
Decreased Positions 665
Positions with Activity 1,505
Sold Out Positions 316
Total Mkt Value (in $ millions) 3,529

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 1.37%
Conglomerates 0.18%
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 3.21%
Energy 4.54%
Financial 15.71%
Healthcare 20.39%
Services 21.34%
Technology 12.28%
Transportation 1.32%
Utilities 2.18%

1,516 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 771 586 316.56 6,665
BANK AMER CORP 7.25%CNV PFD L 2,225 2,225 New 2,000
ISHARES TR 7-10 Y TR BD ETF -6,818 Sold Out 0
PIMCO ETF TR 7-15 YR US TRS 1,580 -3,801 (70.64) 18,794
ISHARES TR A RATE CP BD ETF 8,124 -2,257 (21.74) 161,633
BANCO SANTANDER SA ADR 585 -24,619 (97.68) 83,159
BARCLAYS PLC ADR 201 201 New 12,054
CARNIVAL PLC ADR -5,693 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR 840 840 New 125,000
ICICI BK LTD ADR 2,165 2,165 New 208,748
MELCO CROWN ENTMT LTD ADR 1,598 503 45.99 78,146
NOVO-NORDISK A S ADR 7,124 6,688 1,531.95 128,500
SOUFUN HLDGS LTD ADR 108 108 New 12,773
TEVA PHARMACEUTICAL INDS LTD ADR 71,068 71,068 New 1,166,002
VALE S A ADR 32 -1,217 (97.41) 5,618
ERICSSON ADR B SEK 10 176 176 New 16,818
SONY CORP ADR NEW 269 269 New 9,429
HDFC BANK LTD ADR REPS 3 SHS 455 156 52.37 7,355
VALE S A ADR REPSTG PFD -559 Sold Out 0
YY INC ADS REPCOM CLA -453 Sold Out 0