JEFFERIES GROUP LLC Information

520 MADISON AVENUE, NEW YORK, New York, 10022, (212) 709-6409

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 317
Total Mkt Value (in $ millions) 3,447

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 1.37%
Conglomerates 0.18%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 3.3%
Energy 4.34%
Financial 15.96%
Healthcare 20.8%
Services 19.38%
Technology 12.24%
Transportation 1.36%
Utilities 2.24%

1,516 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -735 Sold Out 0
3-D SYS CORP DEL COM NEW 568 211 58.92 38,582
3M CO COM 322 86 36.53 2,134
AARONS INC COM PAR $0.50 1,965 1,965 New 56,382
ABAXIS INC COM 157 157 New 3,245
ABBOTT LABS COM 2,128 1,558 273.50 41,780
ABBVIE INC COM 40,887 40,887 New 574,012
ABERCROMBIE & FITCH CO CL A 99 -260 (72.55) 5,000
ABIOMED INC COM 38 38 New 513
ACADIA PHARMACEUTICALS COM 769 128 20 15,600
ACCELERON PHARMA INC COM 260 260 New 9,013
ACCENTURE PLC IRELAND SHS CLASS A 4,080 1,111 37.43 40,122
ACCO BRANDS CORP COM -122 Sold Out 0
ACE LIMITED SHS 726 69 10.50 6,744
ACHILLION PHARMACEUTICALS INC COM 89 -37 (29.33) 10,600
ACTINIUM PHARMACEUTICALS INC COM 28 28 New 12,248
ACUITY BRANDS INC COM 409 409 New 2,124
ADOBE SYS INC COM 1,513 -4,057 (72.84) 18,770
ADVANCE AUTO PARTS INC COM 735 -542 (42.48) 4,313
ADVANCED ENERGY INDS COM -400 Sold Out 0