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) 290

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 1.4%
Consumer/Non-Cyclical 2.63%
Energy 3.12%
Financial 68.71%
Healthcare 3.43%
Services 6.11%
Technology 6.4%
Transportation 0.83%
Utilities 2.2%

1,909 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 132 -15 (10.43) 1,108
ISHARES INTERM CR BD ETF 131 8 6.44 1,190
DONNELLEY R R & SONS CO COM 130 -10 (7.41) 7,500
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 130 New 1,650
SPDR INDEX SHS FDS S&P INTL ETF 129 6 5.12 2,569
STRATASYS LTD SHS 129 New 1,097
VANGUARD WORLD FDS HEALTH CAR ETF 127 New 1,088
NATIONAL GRID PLC SPON ADR NEW 126 40 46.67 1,694
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 124 122 5,287.37 10,236
POWERSHARES ETF TRUST DYNM LRG CP VL 124 100 412.39 3,971
ISHARES RUS TP200 VL ETF 123 123 New 2,835
NOVARTIS A G SPONSORED ADR 123 -2 (1.66) 1,367
GLAXOSMITHKLINE PLC SPONSORED ADR 123 -8 (5.93) 2,508
FS INVT CORP COM 122 122 New 11,651
BIOMARIN PHARMACEUTICAL INC COM 122 122 New 1,750
BANCO SANTANDER SA ADR 121 44 57.07 12,193
PENTAIR PLC SHS 121 New 1,763
CALAMOS GBL DYN INCOME FUND COM 120 118 6,150 12,500
ISHARES EAFE VALUE ETF 120 -8 (6.11) 2,107
BP PLC SPONSORED ADR 120 -15 (11.08) 2,503