NEW ENGLAND SECURITIES CORP /MA/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,909
New Positions 137
Increased Positions 668
Decreased Positions 620
Positions with Activity 1,288
Sold Out Positions 174
Total Mkt Value (in $ millions) 289

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 1.16%
Conglomerates 0.01%
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 2.63%
Energy 3.09%
Financial 68.7%
Healthcare 3.42%
Services 6.1%
Technology 6.44%
Transportation 0.83%
Utilities 2.19%

1,909 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P DIVID ETF 6,891 -276 (3.85) 90,189
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 6,348 -237 (3.59) 81,695
SPDR S&P 500 ETF TR TR UNIT 5,504 577 11.72 27,634
ISHARES TR RUS 1000 GRW ETF 5,271 479 9.99 56,900
APPLE INC COM 4,164 90 2.22 41,094
RYDEX ETF TRUST GUG S&P500 PU GR 4,033 232 6.12 51,022
ISHARES TR SP SMCP600GR ETF 3,493 -47 (1.32) 29,743
ISHARES TR SP SMCP600VL ETF 3,490 -15 (0.42) 30,702
VERIZON COMMUNICATIONS INC COM 3,305 223 7.23 67,955
VANGUARD INDEX FDS GROWTH ETF 3,119 -620 (16.58) 30,809
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,078 462 17.65 59,481
WISDOMTREE TR LARGECAP DIVID 2,930 220 8.11 40,975
POWERSHARES ETF TRUST DYN PHRMA PORT 2,524 -10 (0.39) 40,624
ISHARES TR MSCI EAFE ETF 2,435 88 3.74 36,638
ISHARES TR CORE S&P MCP ETF 2,294 -25 (1.06) 16,102
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,216 234 11.81 49,248
ISHARES TR S&P MC 400GR ETF 2,188 79 3.76 13,984
PROCTER & GAMBLE CO COM 2,167 -98 (4.31) 25,992
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2,166 85 4.10 27,019
GENERAL ELECTRIC CO COM 2,101 -38 (1.78) 80,351