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) 292

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

Sector Weighting

Basic Materials 1.09%
Capital Goods 1.46%
Conglomerates 0.01%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 2.54%
Energy 2.5%
Financial 67.15%
Healthcare 3.69%
Services 6.61%
Technology 5.52%
Transportation 0.73%
Utilities 2.36%

1,781 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,041 1,014 3,679.37 8,428
VANGUARD INDEX FDS VALUE ETF 1,033 -127 (10.96) 12,279
WYNN RESORTS LTD COM 1,029 1,026 32,196 8,074
SPDR SERIES TRUST S&P 600 SMCP GRW 1,013 -9 (0.84) 5,328
CHEVRON CORP NEW COM 1,008 77 8.32 9,429
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 992 -576 (36.76) 34,855
SELECT SECTOR SPDR TR SBI CONS STPLS 968 78 8.80 19,678
JOHNSON & JOHNSON COM 963 -558 (36.68) 9,482
MORGAN STANLEY COM NEW 958 950 11,036.71 26,394
ISHARES TR RUS 1000 VAL ETF 958 100 11.70 9,226
ISHARES TR S&P 500 GRWT ETF 958 134 16.20 8,326
INDEXIQ ETF TR HEDGE MLTI ETF 958 100 11.61 31,883
VANGUARD INDEX FDS SM CP VAL ETF 956 488 104.19 8,721
ISHARES TR SP SMCP600GR ETF 944 -2,979 (75.93) 7,218
METHODE ELECTRS INC COM 924 924 New 19,677
ISHARES MBS ETF 920 -105 (10.24) 8,354
CENTRAL FD CDA LTD CL A 919 -68 (6.94) 77,463
MASCO CORP COM 912 848 1,338.82 34,474
MICROSOFT CORP COM 902 -519 (36.53) 22,016
HSN INC COM 890 890 New 12,939