JEFFERIES GROUP LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,681
New Positions 395
Increased Positions 867
Decreased Positions 798
Positions with Activity 1,665
Sold Out Positions 401
Total Mkt Value (in $ millions) 3,046

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 2.04%
Conglomerates 0.09%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 3.02%
Energy 4.92%
Financial 19.41%
Healthcare 12.08%
Services 22.02%
Technology 12.57%
Transportation 2.15%
Utilities 3.25%

1,681 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 170 170 New 5,282
8X8 INC NEW COM 195 195 New 23,488
ABB LTD SPONSORED ADR -221 Sold Out 0
ABBOTT LABS COM 6,621 4,056 158.10 149,589
ABBVIE INC COM 7,106 4,968 232.42 106,738
ABERCROMBIE & FITCH CO CL A -5,081 Sold Out 0
ABERDEEN ASIA PACIFIC INCOM FD COM 462 New 84,150
ABM INDS INC COM 275 275 New 9,814
ACACIA RESH CORP ACACIA TCH COM 298 298 New 16,736
ACADIA PHARMACEUTICALS COM 473 -221 (31.88) 15,000
ACCENTURE PLC IRELAND SHS CLASS A 1,391 714 105.56 16,307
ACCO BRANDS CORP COM 242 242 New 27,420
ACE LIMITED SHS 780 -602 (43.58) 6,921
ACELRX PHARMACEUTICALS INC COM -465 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM 1,458 -341 (18.97) 102,673
ACORDA THERAPEUTICS INC COM 79 79 New 2,064
ACTAVIS PLC SHS 26 -34,445 (99.92) 100
ACTIVISION BLIZZARD INC COM 5,792 -711 (10.94) 294,478
ACUITY BRANDS INC COM -245 Sold Out 0
ADOBE SYS INC COM 2 -5,053 (99.96) 27