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 669
Decreased Positions 619
Positions with Activity 1,288
Sold Out Positions 173
Total Mkt Value (in $ millions) 280

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 1.13%
Conglomerates 0.01%
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 2.76%
Energy 2.83%
Financial 68.6%
Healthcare 3.62%
Services 6.14%
Technology 6.48%
Transportation 0.89%
Utilities 2.29%

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 RUS 2000 GRW ETF 1,340 289 27.46 10,257
POWERSHARES ETF TRUST ENERGY SEC POR 1,318 -35 (2.59) 25,276
SPDR SERIES TRUST BRC HGH YLD BD 1,301 144 12.44 32,289
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,289 350 37.31 15,000
POWERSHARES ETF TRUST BASIC MAT SECT 1,286 52 4.20 24,264
ALPS ETF TR ALERIAN MLP 1,276 45 3.63 68,268
ALTRIA GROUP INC COM 1,224 128 11.72 25,974
AT&T INC COM 1,205 57 4.98 35,809
ISHARES EAFE SML CP ETF 1,155 443 62.27 24,519
ISHARES MRNING SM CP ETF 1,132 38 3.47 9,332
VANGUARD INDEX FDS VALUE ETF 1,125 -154 (12.08) 14,075
ISHARES TR RUS MID-CAP ETF 1,098 444 67.77 6,954
ISHARES TR RUSSELL 2000 ETF 1,075 139 14.83 9,696
EXXON MOBIL CORP COM 1,065 234 28.16 11,315
ISHARES TR RUS 2000 VAL ETF 1,049 242 29.98 10,986
POWERSHARES QQQ TRUST UNIT SER 1 1,040 199 23.61 10,630
FREEPORT-MCMORAN INC CL B 1,035 998 2,651.77 33,434
ISHARES TR U.S. INDS ETF 1,035 118 12.83 10,251
CHEVRON CORP NEW COM 998 27 2.82 8,593
POWERSHARES ETF TR II S&P500 LOW VOL 988 162 19.63 27,832