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 1,783
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 0.98%
Capital Goods 1.44%
Conglomerates 0.01%
Consumer Cyclical 1%
Consumer/Non-Cyclical 2.56%
Energy 2.19%
Financial 67.81%
Healthcare 4.07%
Services 6.38%
Technology 5.35%
Transportation 0.72%
Utilities 2.27%

1,783 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MGE ENERGY INC COM 113 1 1.31 2,855
CATERPILLAR INC DEL COM 113 -36 (24.18) 1,439
ECOLAB INC COM 113 24 26.55 977
PNC FINL SVCS GROUP INC COM 112 5 5.06 1,142
EMERSON ELEC CO COM 111 8 7.45 2,148
TOPBUILD CORP COM 110 103 1,339.85 3,830
TUPPERWARE BRANDS CORP COM 110 -2 (1.93) 1,881
WESTERN ASSET MGD HI INCM FD COM 110 -8 (6.79) 22,680
SPDR SER TR SHT TRM HGH YLD 109 89 449.78 3,821
SCHLUMBERGER LTD COM 108 -19 (14.7) 1,306
MGIC INVT CORP WIS COM 108 -7 (5.77) 9,749
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 107 -25 (18.69) 4,202
COLGATE PALMOLIVE CO COM 106 9 9.07 1,563
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 106 -222 (67.69) 4,071
CYTOSORBENTS CORP COM NEW 106 106 New 16,161
AON PLC SHS CL A 106 New 1,047
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 105 New 1,600
DELTA AIR LINES INC DEL COM NEW 104 47 83.32 2,341
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 103 -9 (8.42) 1,860
PIMCO CORPORATE INCOME STRATEG COM 102 17 19.88 7,446