NEW ENGLAND SECURITIES CORP /MA/ Information

C/O METLIFE SECURITIES, INC., NEW YORK, New York, 10036, (212) 578-0594

Report Date: 09/30/2014

Position Statistics

Total Positions 1,831
New Positions 91
Increased Positions 572
Decreased Positions 602
Positions with Activity 1,174
Sold Out Positions 149
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 1.09%
Capital Goods 0.75%
Conglomerates 0.01%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 2.8%
Energy 2.69%
Financial 69.4%
Healthcare 3.94%
Services 6.3%
Technology 5.48%
Transportation 0.98%
Utilities 2.17%

1,831 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OHR PHARMACEUTICAL INC COM NEW 30 New 4,000
ISHARES NW ZEALND CP ETF 30 10 47.53 745
HELIX ENERGY SOLUTIONS GRP INC COM 30 New 1,180
WESTERN ASSET GLB HI INCOME FD COM 30 New 2,574
NORTHEAST UTILS COM 30 .33 603
HAIN CELESTIAL GROUP INC COM 30 3 12.77 265
DORCHESTER MINERALS LP COM UNIT 30 New 1,050
NUVEEN PREM INCOME MUN FD 4 COM 30 19 172.21 2,243
HOLOGIC INC COM 29 -5 (15.27) 1,110
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 29 New 557
STAPLES INC COM 29 -15 (33.49) 2,109
WISDOMTREE TR MDCP EARN FUND 29 -7 (18.18) 315
GABELLI EQUITY TR INC COM 29 -4 (13.18) 4,250
PROSHARES TR PSHS ULT BASMATL 29 .19 527
ENBRIDGE ENERGY PARTNERS L P COM 29 New 731
DOUBLELINE INCOME SOLUTIONS FD COM 29 3 12.50 1,350
ISHARES U.S. INSRNCE ETF 29 10 57.07 578
NIKE INC CL B 29 -7 (20.38) 293
TORTOISE ENERGY INDEPENDENC FD COM 29 29 New 1,245
NETFLIX INC COM 28 New 81


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