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 1,781
New Positions 110
Increased Positions 540
Decreased Positions 610
Positions with Activity 1,150
Sold Out Positions 129
Total Mkt Value (in $ millions) 297

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

Sector Weighting

Basic Materials 1.08%
Capital Goods 1.39%
Conglomerates 0.01%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 2.53%
Energy 2.57%
Financial 67.03%
Healthcare 3.81%
Services 6.52%
Technology 5.57%
Transportation 0.75%
Utilities 2.38%

1,781 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR SELECT DIVID ETF 1,413 -16 (1.13) 17,811
FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMP 1,389 1,285 1,241.26 45,214
ALTRIA GROUP INC COM 1,365 -121 (8.17) 26,219
ALPS ETF TR ALERIAN MLP 1,362 61 4.65 79,731
VANGUARD INDEX FDS REIT ETF 1,361 232 20.56 16,476
SPDR INDEX SHS FDS DJ GLB RL ES ETF 1,341 367 37.64 26,993
POWERSHARES ETF TRUST S&P 500 HGH QLTY 1,329 219 19.72 56,065
VANGUARD WORLD FDS INF TECH ETF 1,328 229 20.80 12,088
POWERSHARES ETF TR II S&P500 LOW VOL 1,319 160 13.80 34,766
ISHARES TR NASDQ BIOTEC ETF 1,252 165 15.23 3,443
ISHARES TR IBOXX INV CP ETF 1,248 542 76.77 10,258
AT&T INC COM 1,240 49 4.14 36,455
KINDER MORGAN INC DEL COM 1,237 77 6.67 27,900
ISHARES U.S. PFD STK ETF 1,184 567 91.99 29,572
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 1,159 -89 (7.12) 158,386
MARKET VECTORS ETF TR BIOTECH ETF 1,147 1,040 969.21 8,543
ISHARES U.S. PHARMA ETF 1,131 293 35.02 6,311
LOCKHEED MARTIN CORP COM 1,088 1,025 1,619.14 5,570
MICROSOFT CORP COM 1,054 -606 (36.53) 22,016
WYNN RESORTS LTD COM 1,050 1,047 32,196 8,074