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Institutional Investment Manager
Jefferies Group LLC
Jefferies Group LLC (CIK: 0001084580) incorporated in Delaware, registered under Security Brokers, Dealers & Flotation Companies, located at 520 Madison Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 1,984 holdings with a total value of $10,292,636,000.
#
Name
Shares
Value ($)
%
Options
Notes
1951 GLOBE SPECIALTY METALS INC 400 8,000 0.00%
1952 IMPAX LABORATORIES INC 313 8,000 0.00%
1953 AVIS BUDGET GROUP 155 8,000 0.00%
1954 BUFFALO WILD WINGS INC 46 7,000 0.00%
1955 LIFE TIME FITNESS 143 7,000 0.00%
1956 VAIL RESORTS INC 101 7,000 0.00%
1957 TELEFONAKTIEBOLAGET LM ERICS 460 6,000 0.00%
1958 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 61 6,000 0.00%
1959 JOS A BANK CLOTHIERS INC 100 6,000 0.00% Put
1960 ALLEGION PUB LTD CO 119 6,000 0.00%
1961 AOL INC 117 5,000 0.00%
1962 GULFPORT ENERGY CORP 64 5,000 0.00%
1963 UNIVERSAL HLTH SVCS INC 50 4,000 0.00%
1964 MICROSOFT CORP 100 4,000 0.00% Put
1965 COBALT INTL ENERGY INC 220 4,000 0.00%
1966 REALOGY HLDGS CORP 77 3,000 0.00%
1967 GOODRICH PETE CORP 190 3,000 0.00%
1968 WEIGHT WATCHERS INTL INC NEW 118 2,000 0.00%
1969 FURIEX PHARMACEUTICALS INC 23 2,000 0.00%
1970 HORIZON PHARMA PLC 148 2,000 0.00%
1971 WR GRACE & CO 24 2,000 0.00%
1972 MARRIOTT INTL INC NEW 30 2,000 0.00%
1973 BIODELIVERY SCIENCES INTL IN 135 2,000 0.00%
1974 FACTSET RESH SYS INC 13 2,000 0.00%
1975 FORTRESS INVESTMENT GROUP LL 93 1,000 0.00%
1976 TILE SHOP HLDGS INC 93 1,000 0.00%
1977 DFC GLOBAL CORP 74 1,000 0.00%
1978 HOME LN SERVICING SOLUTIONS LT ORD SHS 47 1,000 0.00%
1979 COMMUNITY HEALTH SYS INC NEW 11,400 1,000 0.00%
1980 CIRRUS LOGIC INC 44 1,000 0.00%
1981 APPLIED MICRO CIRCUITS ORD 82 1,000 0.00%
1982 SILICON MOTION TECHN 42 1,000 0.00%
1983 NEWFIELD EXPL CO 35 1,000 0.00%
1984 Genco Shipping & Trading Ltd 500 1,000 0.00%
Page 40 of 40

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001241, filed 2014.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.