JEFFERIES GROUP LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,679
New Positions 393
Increased Positions 865
Decreased Positions 798
Positions with Activity 1,663
Sold Out Positions 401
Total Mkt Value (in $ millions) 3,122

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 2.05%
Conglomerates 0.09%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 3.05%
Energy 5.06%
Financial 19.24%
Healthcare 11.82%
Services 22.05%
Technology 12.81%
Transportation 2.17%
Utilities 3.27%

1,679 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABB LTD SPONSORED ADR -228 Sold Out 0
ABERCROMBIE & FITCH CO CL A -5,212 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -496 Sold Out 0
ACUITY BRANDS INC COM -257 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -2,086 Sold Out 0
AFLAC INC COM -1,257 Sold Out 0
AG MTG INVT TR INC COM -197 Sold Out 0
AGCO CORP COM -245 Sold Out 0
AGRIUM INC COM -469 Sold Out 0
ALBEMARLE CORP COM -41 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -512 Sold Out 0
ALPHATEC HOLDINGS INC COM -54 Sold Out 0
AMBAC FINL GROUP INC COM NEW -259 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -283 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -848 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -1,035 Sold Out 0
ANADIGICS INC COM -8 Sold Out 0
ANGIODYNAMICS INC COM -859 Sold Out 0
ANIKA THERAPEUTICS INC COM -206 Sold Out 0
AON PLC SHS CL A -264 Sold Out 0