JEFFERIES GROUP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,625
New Positions 435
Increased Positions 851
Decreased Positions 744
Positions with Activity 1,595
Sold Out Positions 340
Total Mkt Value (in $ millions) 2,452

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 3.31%
Conglomerates 0.27%
Consumer Cyclical 2%
Consumer/Non-Cyclical 4.76%
Energy 7.66%
Financial 14.76%
Healthcare 9.97%
Services 22.18%
Technology 11.52%
Transportation 2.39%
Utilities 2.23%

1,625 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACCURAY INC COM -123 Sold Out 0
ADTRAN INC COM -195 Sold Out 0
ADVANCED ENERGY INDS COM -366 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -534 Sold Out 0
AFFILIATED MANAGERS GROUP COM -1,207 Sold Out 0
AIR LEASE CORP CL A -185 Sold Out 0
AIRCASTLE LTD COM -271 Sold Out 0
AK STL HLDG CORP COM -251 Sold Out 0
AKORN INC COM -533 Sold Out 0
ALERE INC COM -694 Sold Out 0
ALKERMES PLC SHS -724 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -38 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -6 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -91 Sold Out 0
AMERCO COM -21 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -301 Sold Out 0
AMERICAN RAILCAR INDS INC COM -256 Sold Out 0
AMERIPRISE FINL INC COM -2,918 Sold Out 0
AMERISOURCEBERGEN CORP COM -341 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -1,483 Sold Out 0