NEW ENGLAND SECURITIES CORP /MA/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,825
New Positions 91
Increased Positions 569
Decreased Positions 602
Positions with Activity 1,171
Sold Out Positions 149
Total Mkt Value (in $ millions) 293

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

Sector Weighting

Basic Materials 1%
Capital Goods 0.73%
Conglomerates 0.01%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 2.9%
Energy 2.52%
Financial 69.54%
Healthcare 3.95%
Services 6.38%
Technology 5.5%
Transportation 0.99%
Utilities 2.17%

1,171 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P DIVID ETF 7,438 264 3.68 93,507
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 7,162 438 6.51 87,011
SPDR S&P 500 ETF TR TR UNIT 6,638 897 15.63 31,953
ISHARES TR RUS 1000 GRW ETF 6,033 517 9.38 62,236
APPLE INC COM 4,945 320 6.92 43,936
RYDEX ETF TRUST GUG S&P500 PU GR 4,454 371 9.09 55,658
ISHARES TR SP SMCP600GR ETF 3,679 31 .84 29,992
ISHARES TR SP SMCP600VL ETF 3,657 32 .90 30,977
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,423 607 21.56 72,306
VANGUARD INDEX FDS GROWTH ETF 3,303 62 1.91 31,396
WISDOMTREE TR LARGECAP DIVID 3,283 205 6.66 43,703
VERIZON COMMUNICATIONS INC COM 3,194 -45 (1.39) 67,010
POWERSHARES ETF TRUST DYN PHRMA PORT 2,923 190 6.94 43,444
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 2,614 348 15.35 60,357
ISHARES TR S&P MC 400GR ETF 2,550 293 12.98 15,799
ISHARES TR MSCI EAFE ETF 2,539 275 12.15 41,090
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,466 511 26.16 62,132
PROCTER & GAMBLE CO COM 2,455 31 1.27 26,321
ISHARES TR CORE S&P MCP ETF 2,454 100 4.25 16,786
VANGUARD INDEX FDS SML CP GRW ETF 2,446 705 40.53 19,394