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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 (2015Q1)
Portfolio Summary: 2,033 holdings with a total value of $17,909,929,000.
#
Name
Shares
Value ($)
%
Options
Notes
2001 COMCAST CORP NEW 200 11,000 0.00%
2002 WEATHERFORD INTL PLC 750 9,000 0.00%
2003 KIMBERLY CLARK CORP 82 9,000 0.00%
2004 BROADCOM CORP CL A 200 9,000 0.00% Put
2005 CHENIERE ENERGY INC 100 8,000 0.00%
2006 GOLAR LNG LTD 200 7,000 0.00% Call
2007 MEDICINES CO 256 7,000 0.00%
2008 FIDELITY NATL INFORMATION SV 92 6,000 0.00%
2009 ANGLOGOLD ASHANTI LIMITED 678 6,000 0.00%
2010 RETAILMENOT INC COM SER 1 272 5,000 0.00%
2011 LIFE TIME FITNESS 65 5,000 0.00%
2012 DIAGEO P L C 45 5,000 0.00%
2013 RIGEL PHARMACEUTICAL INC 1,000 4,000 0.00%
2014 BIO-REFERENCE LABS INC 100 4,000 0.00%
2015 UNILEVER N V 95 4,000 0.00%
2016 Penn Virginia Corp 400 3,000 0.00%
2017 BLUEBIRD BIO INC COM 21 3,000 0.00%
2018 PROOFPOINT INC 47 3,000 0.00%
2019 BARNES & NOBLE INC 83 2,000 0.00%
2020 World Wrestling Entertainment Inc 151 2,000 0.00%
2021 ARUBA NETWORKS INC 77 2,000 0.00%
2022 PAYCHEX INC 23 2,000 0.00%
2023 Pinnacle Entertainment 68 2,000 0.00%
2024 CLOVIS ONCOLOGY INC 25 2,000 0.00%
2025 EMPIRE ST RLTY TR INC 31 1,000 0.00%
2026 SCORPIO TANKERS INC 91 1,000 0.00%
2027 U S SILICA HLDGS INC 30 1,000 0.00%
2028 CARBO CERAMICS INC 35 1,000 0.00%
2029 CIVEO CORP CDA 385 1,000 0.00%
2030 LIFELOCK ORD 62 1,000 0.00%
2031 CALIX INC COM 108 1,000 0.00%
2032 TUESDAY MORNING CORP 32 1,000 0.00%
2033 EVINE LIVE INC 79 1,000 0.00%
Page 41 of 41

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001336, filed 2015.05.18).

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.