JEFFERIES GROUP LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,673
New Positions 390
Increased Positions 863
Decreased Positions 794
Positions with Activity 1,657
Sold Out Positions 398
Total Mkt Value (in $ millions) 2,924

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 2.1%
Conglomerates 0.09%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 3.28%
Energy 5.01%
Financial 20.07%
Healthcare 8.67%
Services 22.78%
Technology 12.91%
Transportation 2.22%
Utilities 3.39%

1,673 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 153 153 New 5,282
8X8 INC NEW COM 184 184 New 23,488
ABB LTD SPONSORED ADR -205 Sold Out 0
ABBOTT LABS COM 6,770 4,147 158.10 149,589
ABBVIE INC COM 6,737 4,711 232.42 106,738
ABERCROMBIE & FITCH CO CL A -4,817 Sold Out 0
ABERDEEN ASIA PACIFIC INCOM FD COM 465 New 84,150
ABM INDS INC COM 289 289 New 9,814
ACACIA RESH CORP ACACIA TCH COM 228 228 New 16,736
ACADIA PHARMACEUTICALS COM 466 -218 (31.88) 15,000
ACCENTURE PLC IRELAND SHS CLASS A 1,397 717 105.56 16,307
ACCO BRANDS CORP COM 227 227 New 27,420
ACE LIMITED SHS 762 -589 (43.58) 6,921
ACELRX PHARMACEUTICALS INC COM -524 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM 1,563 -366 (18.97) 102,673
ACORDA THERAPEUTICS INC COM 87 87 New 2,064
ACTAVIS PLC SHS 27 -36,076 (99.92) 100
ACTIVISION BLIZZARD INC COM 6,109 -750 (10.94) 294,478
ACUITY BRANDS INC COM -280 Sold Out 0
ADOBE SYS INC COM 2 -4,893 (99.96) 27