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) 294

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

Sector Weighting

Basic Materials 1.1%
Capital Goods 1.4%
Conglomerates 0.01%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 2.54%
Energy 2.55%
Financial 67.15%
Healthcare 3.69%
Services 6.31%
Technology 5.59%
Transportation 0.76%
Utilities 2.45%

1,781 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 1,028 79 8.32 9,429
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,023 996 3,679.37 8,428
ISHARES TR RUS 2000 VAL ETF 1,020 73 7.67 10,070
PROCTER & GAMBLE CO COM 1,020 -1,094 (51.75) 12,699
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 1,000 -581 (36.76) 34,855
MORGAN STANLEY COM NEW 990 981 11,036.71 26,394
MYLAN N V SHS EURO 989 -167 (14.41) 13,386
SPDR SERIES TRUST S&P 600 SMCP GRW 984 -8 (0.84) 5,328
ISHARES TR RUS 1000 VAL ETF 968 101 11.70 9,226
ISHARES TR S&P 500 GRWT ETF 966 135 16.20 8,326
SELECT SECTOR SPDR TR SBI CONS STPLS 960 78 8.80 19,678
INDEXIQ ETF TR HEDGE MLTI ETF 958 100 11.61 31,883
JOHNSON & JOHNSON COM 949 -550 (36.68) 9,482
VANGUARD INDEX FDS SM CP VAL ETF 948 484 104.19 8,721
MASCO CORP COM 936 871 1,338.82 34,474
CENTRAL FD CDA LTD CL A 926 -69 (6.94) 77,463
ISHARES TR SP SMCP600GR ETF 919 -2,899 (75.93) 7,218
ISHARES MBS ETF 918 -105 (10.24) 8,354
FIRST TR LRG CP VL ALPHADEX FD COM SHS 911 174 23.63 20,125
WYNN RESORTS LTD COM 910 907 32,196 8,074