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 1,779
New Positions 109
Increased Positions 539
Decreased Positions 610
Positions with Activity 1,149
Sold Out Positions 129
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 1.07%
Capital Goods 1.4%
Conglomerates 0.01%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 2.55%
Energy 2.41%
Financial 67.26%
Healthcare 3.7%
Services 6.24%
Technology 5.66%
Transportation 0.71%
Utilities 2.38%

129 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A -7 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -18 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -8 Sold Out 0
ALLIANZGI CONV & INCOME FD COM -40 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -1 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -5 Sold Out 0
BABCOCK & WILCOX CO NEW COM -2 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 Sold Out 0
BARCLAYS BK PLC BARC ETN EUR50 -76 Sold Out 0
BARCLAYS BK PLC BARC YLD ETN LKD -110 Sold Out 0
BARRETT BILL CORP COM -1 Sold Out 0
BLACKROCK ENHANCED EQT DIV TR COM -6 Sold Out 0
BOTTOMLINE TECH DEL INC COM -2 Sold Out 0
BUFFALO WILD WINGS INC COM -2 Sold Out 0
CHEGG INC COM -3 Sold Out 0
CITIGROUP INC NEW ETN CITI VOL 20 -1 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY -2 Sold Out 0
CMS ENERGY CORP COM -1 Sold Out 0
COMMSCOPE HLDG CO INC COM -735 Sold Out 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH -41 Sold Out 0