JEFFERIES GROUP LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,674
New Positions 390
Increased Positions 863
Decreased Positions 795
Positions with Activity 1,658
Sold Out Positions 398
Total Mkt Value (in $ millions) 2,956

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 2.11%
Conglomerates 0.09%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 3.25%
Energy 5.05%
Financial 20.06%
Healthcare 8.74%
Services 22.92%
Technology 13.05%
Transportation 2.21%
Utilities 3.41%

1,674 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 -210 Sold Out 0
ABERCROMBIE & FITCH CO CL A -4,959 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -491 Sold Out 0
ACUITY BRANDS INC COM -280 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -2,373 Sold Out 0
AFLAC INC COM -1,192 Sold Out 0
AG MTG INVT TR INC COM -196 Sold Out 0
AGCO CORP COM -231 Sold Out 0
AGRIUM INC COM -512 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -507 Sold Out 0
ALPHATEC HOLDINGS INC COM -55 Sold Out 0
AMBAC FINL GROUP INC COM NEW -284 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -303 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -835 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -1,184 Sold Out 0
ANADIGICS INC COM -10 Sold Out 0
ANGIODYNAMICS INC COM -852 Sold Out 0
ANIKA THERAPEUTICS INC COM -217 Sold Out 0
AON PLC SHS CL A -258 Sold Out 0
APOLLO ED GROUP INC CL A -515 Sold Out 0