JEFFERIES GROUP LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,515
New Positions 488
Increased Positions 842
Decreased Positions 662
Positions with Activity 1,504
Sold Out Positions 313
Total Mkt Value (in $ millions) 3,629

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 1.65%
Conglomerates 0.19%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 3.27%
Energy 5.04%
Financial 15.52%
Healthcare 19.68%
Services 20.56%
Technology 12.49%
Transportation 1.35%
Utilities 2.32%

1,515 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
21VIANET GROUP INC SPONSORED ADR -714 Sold Out 0
ACCO BRANDS CORP COM -132 Sold Out 0
ADVANCED ENERGY INDS COM -442 Sold Out 0
ADVANCED MICRO DEVICES INC COM -40 Sold Out 0
AETNA INC NEW COM -1,883 Sold Out 0
AFFILIATED MANAGERS GROUP COM -822 Sold Out 0
AGILENT TECHNOLOGIES INC COM -563 Sold Out 0
ALIGN TECHNOLOGY INC COM -504 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -253 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -261 Sold Out 0
ALTERA CORP COM -617 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -146 Sold Out 0
AMERICAN CAP LTD COM -176 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -142 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -2,800 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -435 Sold Out 0
AMKOR TECHNOLOGY INC COM -88 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -166 Sold Out 0
AON PLC SHS CL A -3,095 Sold Out 0
APACHE CORP COM -706 Sold Out 0