JEFFERIES GROUP LLC Information

520 MADISON AVENUE, NEW YORK, New York, 10022, (212) 709-6409

Report Date: 03/31/2016

Position Statistics

Total Positions 1,496
New Positions 353
Increased Positions 718
Decreased Positions 761
Positions with Activity 1,479
Sold Out Positions 374
Total Mkt Value (in $ millions) 2,655

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

Sector Weighting

Basic Materials 6.83%
Capital Goods 4.24%
Conglomerates 0.17%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 4.7%
Energy 5.02%
Financial 22.07%
Healthcare 9.84%
Services 19.49%
Technology 6.74%
Transportation 0.99%
Utilities 3.41%

1,496 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -196 Sold Out 0
2U INC COM Sold Out 0
AARONS INC COM PAR $0.50 -434 Sold Out 0
ABERCROMBIE & FITCH CO CL A -5 Sold Out 0
ACCURAY INC COM -53 Sold Out 0
ACUITY BRANDS INC COM -637 Sold Out 0
AFFIMED N V COM -265 Sold Out 0
AGCO CORP COM -587 Sold Out 0
AGRIUM INC COM -254 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -4,473 Sold Out 0
ALERE INC PERP PFD CONV SE -1,664 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -66 Sold Out 0
ALIMERA SCIENCES INC COM -682 Sold Out 0
ALLERGAN PLC PFD CONV SER A -2,602 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -13 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -861 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -586 Sold Out 0
AMERICAN CAP LTD COM -71 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -49 Sold Out 0
AMERICAN ELEC PWR INC COM -964 Sold Out 0