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) 291

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 1.39%
Consumer/Non-Cyclical 2.62%
Energy 3.13%
Financial 68.68%
Healthcare 3.44%
Services 6.11%
Technology 6.41%
Transportation 0.83%
Utilities 2.21%

1,909 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMP 1,032 915 788.50 36,855
BLACKROCK RES & COMM STRAT TR SHS 1,023 101 10.94 83,641
CENTRAL FD CDA LTD CL A 988 -14 (1.38) 71,571
POWERSHARES ETF TR II S&P500 LOW VOL 984 161 19.63 27,832
POWERSHARES ETF TRUST S&P 500 HGH QLTY 980 123 14.39 45,142
VANGUARD WORLD FDS INF TECH ETF 965 43 4.70 9,512
QUALCOMM INC COM 962 434 82.24 12,640
UNDER ARMOUR INC CL A 959 910 1,848.19 14,027
ISHARES TR U.S. BAS MTL ETF 955 4 .40 10,766
SELECT SECTOR SPDR TR SBI CONS STPLS 942 81 9.44 20,871
ISHARES MBS ETF 932 -49 (4.98) 8,595
ISHARES TR U.S. FINLS ETF 916 -16 (1.68) 10,772
EBAY INC COM 911 129 16.44 16,416
BLACKROCK FLOATING RATE INCOME COM 908 121 15.33 64,108
BLACKROCK REAL ASSET EQUITY TR COM 908 120 15.27 97,587
MARKET VECTORS ETF TR BIOTECH ETF 900 755 520.21 8,410
FORD MTR CO DEL COM PAR $0.01 898 47 5.55 51,563
SPDR GOLD TRUST GOLD SHS 893 -273 (23.39) 7,211
POWERSHARES ETF TRUST FTSE RAFI 1000 877 284 47.89 9,712
SPDR SERIES TRUST BARC SHT TR CP 874 18 2.07 28,379