NEW ENGLAND SECURITIES CORP /MA/ Information

C/O METLIFE SECURITIES, INC., NEW YORK, New York, 10036, (212) 578-0594

Report Date: 12/31/2014

Position Statistics

Total Positions 1,782
New Positions 107
Increased Positions 539
Decreased Positions 615
Positions with Activity 1,154
Sold Out Positions 130
Total Mkt Value (in $ millions) 265

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 1.46%
Conglomerates 0.01%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 2.6%
Energy 2.08%
Financial 68.03%
Healthcare 4%
Services 6.25%
Technology 5.19%
Transportation 0.7%
Utilities 2.27%

1,782 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 8,056 1,842 29.64 41,425
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 7,066 558 8.58 94,478
PARSLEY ENERGY INC CL A 5,856 5,818 15,431.99 406,938
APPLE INC COM 4,901 82 1.70 44,684
SPDR SERIES TRUST S&P DIVID ETF 4,845 -1,953 (28.74) 66,637
ISHARES TR RUS 1000 GRW ETF 4,822 -1,070 (18.16) 50,933
RYDEX ETF TRUST GUG S&P500 PU GR 4,292 -72 (1.66) 54,735
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,453 254 7.96 78,060
POWERSHARES ETF TRUST DYN PHRMA PORT 3,308 60 1.85 44,248
WISDOMTREE TR LARGECAP DIVID 3,096 152 5.17 45,961
ISHARES TR RUS MID-CAP ETF 2,815 889 46.19 17,765
ISHARES TR MSCI EAFE ETF 2,677 221 8.98 44,781
ISHARES TR S&P MC 400GR ETF 2,667 141 5.60 16,683
VANGUARD INDEX FDS GROWTH ETF 2,661 -547 (17.06) 26,039
VANGUARD INDEX FDS SML CP GRW ETF 2,630 246 10.34 21,400
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2,589 185 7.72 32,581
POWERSHARES QQQ TRUST UNIT SER 1 2,513 694 38.15 24,394
ISHARES TR CORE S&P MCP ETF 2,373 46 1.98 17,118
WISDOMTREE TR MIDCAP DIVI FD 2,296 105 4.78 29,392
VERIZON COMMUNICATIONS INC COM 2,231 -795 (26.28) 49,400