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 1,784
New Positions 108
Increased Positions 539
Decreased Positions 614
Positions with Activity 1,153
Sold Out Positions 130
Total Mkt Value (in $ millions) 285

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 1.44%
Conglomerates 0.01%
Consumer Cyclical 1%
Consumer/Non-Cyclical 2.56%
Energy 2.25%
Financial 67.67%
Healthcare 4.04%
Services 6.39%
Technology 5.4%
Transportation 0.72%
Utilities 2.25%

1,784 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS INT-TERM CORP 2,193 21 .97 25,837
GENERAL ELECTRIC CO COM 2,125 -54 (2.47) 81,356
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,056 -305 (12.91) 54,108
ISHARES TR RUSSELL 2000 ETF 1,980 469 31.06 16,195
DEPOMED INC COM 1,769 1,769 New 57,950
SPDR INDEX SHS FDS S&P WRLD EX US 1,732 390 29.11 61,269
ISHARES TR RUS 2000 GRW ETF 1,691 127 8.11 11,003
SPDR SERIES TRUST BRC HGH YLD BD 1,681 350 26.31 44,241
EXXON MOBIL CORP COM 1,678 189 12.72 20,217
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,641 398 32.06 21,544
POWERSHARES ETF TRUST DYNA BUYBK ACH 1,607 255 18.90 32,997
VANGUARD INDEX FDS SMALL CP ETF 1,606 -60 (3.59) 13,308
PINNACLE ENTMT INC COM 1,522 561 58.43 38,996
ISHARES TR MRNGSTR LG-CP GR 1,447 375 34.98 11,670
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,445 -119 (7.62) 20,368
POWERSHARES ETF TRUST BASIC MAT SECT 1,428 50 3.66 28,090
ALTRIA GROUP INC COM 1,421 -126 (8.17) 26,219
POWERSHARES ETF TRUST FTSE RAFI 1000 1,400 293 26.50 15,308
FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMP 1,396 1,292 1,241.26 45,214
ISHARES MRNING SM CP ETF 1,394 66 4.99 11,288