JEFFERIES GROUP LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,566
New Positions 295
Increased Positions 628
Decreased Positions 919
Positions with Activity 1,547
Sold Out Positions 530
Total Mkt Value (in $ millions) 3,088

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 1.85%
Conglomerates 0.15%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 5.82%
Energy 5.46%
Financial 18.08%
Healthcare 11.26%
Services 24.68%
Technology 11.07%
Transportation 1.52%
Utilities 1.72%

1,566 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 637 637 New 36,800
3-D SYS CORP DEL COM NEW 740 579 359.62 24,277
3M CO COM 264 264 New 1,563
8X8 INC NEW COM -174 Sold Out 0
ABBOTT LABS COM 530 -6,556 (92.52) 11,186
ABBVIE INC COM -6,458 Sold Out 0
ABERCROMBIE & FITCH CO CL A 451 451 New 18,214
ABERDEEN ASIA PACIFIC INCOM FD COM -469 Sold Out 0
ABM INDS INC COM -305 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -210 Sold Out 0
ACADIA PHARMACEUTICALS COM 494 -76 (13.33) 13,000
ACCENTURE PLC IRELAND SHS CLASS A 2,628 1,160 79.03 29,194
ACCO BRANDS CORP COM 129 -79 (38.04) 16,990
ACE LIMITED SHS 696 -93 (11.82) 6,103
ACHILLION PHARMACEUTICALS INC COM 182 -1,064 (85.39) 15,000
ACORDA THERAPEUTICS INC COM -70 Sold Out 0
ACTAVIS PLC SHS 2,655 2,626 9,012 9,112
ACTIVISION BLIZZARD INC COM -6,867 Sold Out 0
ADOBE SYS INC COM 5,466 5,464 255,851.85 69,107
ADVANCE AUTO PARTS INC COM 1,162 607 109.44 7,498


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