JEFFERIES GROUP LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,426
New Positions 1,233
Increased Positions 1,671
Decreased Positions 734
Positions with Activity 2,405
Sold Out Positions 172
Total Mkt Value (in $ millions) 3,720

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 2.17%
Conglomerates 0.12%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 3.37%
Energy 4.79%
Financial 24.89%
Healthcare 9.54%
Services 19.46%
Technology 11.47%
Transportation 2.35%
Utilities 6.23%

2,426 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
22ND CENTY GROUP INC COM 6 6 New 7,002
2U INC COM 3 3 New 88
3-D SYS CORP DEL COM NEW 404 -98 (19.56) 31,036
3M CO COM 4,775 4,472 1,478.63 33,688
AARONS INC COM PAR $0.50 663 -1,436 (68.41) 17,814
ABAXIS INC COM 7 -146 (95.69) 140
ABB LTD SPONSORED ADR 156 156 New 8,288
ABBOTT LABS COM 3,184 1,339 72.63 72,123
ABBVIE INC COM 59 -20,548 (99.72) 955
ABENGOA YIELD PLC ORD SHS 3 3 New 148
ABERCROMBIE & FITCH CO CL A 1 -101 (99) 50
ABIOMED INC COM 307 259 535.87 3,262
ABM INDS INC COM 11 11 New 354
ACACIA RESH CORP ACACIA TCH COM 50 50 New 5,466
ACADIA HEALTHCARE COMPANY INC COM 2,623 2,623 New 36,000
ACADIA PHARMACEUTICALS COM 1,158 547 89.63 29,582
ACCELERON PHARMA INC COM 2 -251 (99.02) 88
ACCENTURE PLC IRELAND SHS CLASS A 4,596 760 19.82 48,075
ACCO BRANDS CORP COM 81 81 New 11,106
ACE LIMITED SHS 590 -95 (13.92) 5,805