JEFFERIES GROUP LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,515
New Positions 488
Increased Positions 842
Decreased Positions 662
Positions with Activity 1,504
Sold Out Positions 313
Total Mkt Value (in $ millions) 3,629

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 1.65%
Conglomerates 0.19%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 3.27%
Energy 5.04%
Financial 15.52%
Healthcare 19.68%
Services 20.56%
Technology 12.49%
Transportation 1.35%
Utilities 2.32%

1,515 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 802 610 316.56 6,665
BANK AMER CORP 7.25%CNV PFD L 2,288 2,288 New 2,000
ISHARES TR 7-10 Y TR BD ETF -6,939 Sold Out 0
PIMCO ETF TR 7-15 YR US TRS 1,604 -3,861 (70.64) 18,794
ISHARES TR A RATE CP BD ETF 8,274 -2,298 (21.74) 161,633
BANCO SANTANDER SA ADR 614 -25,808 (97.68) 83,159
BARCLAYS PLC ADR 202 202 New 12,054
CARNIVAL PLC ADR -5,408 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR 718 718 New 125,000
ICICI BK LTD ADR 2,184 2,184 New 208,748
MELCO CROWN ENTMT LTD ADR 1,501 473 45.99 78,146
NOVO-NORDISK A S ADR 7,394 6,941 1,531.95 128,500
SOUFUN HLDGS LTD ADR 103 103 New 12,773
TEVA PHARMACEUTICAL INDS LTD ADR 71,184 71,184 New 1,166,002
VALE S A ADR 37 -1,389 (97.41) 5,618
ERICSSON ADR B SEK 10 188 188 New 16,818
SONY CORP ADR NEW 299 299 New 9,429
HDFC BANK LTD ADR REPS 3 SHS 438 151 52.37 7,355
VALE S A ADR REPSTG PFD -631 Sold Out 0
YY INC ADS REPCOM CLA -450 Sold Out 0