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) 289

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 1.45%
Conglomerates 0.01%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 2.55%
Energy 2.51%
Financial 67.18%
Healthcare 3.69%
Services 6.63%
Technology 5.47%
Transportation 0.73%
Utilities 2.34%

1,781 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 27 2 7.29 265
TORTOISE PIPELINE & ENERGY FD COM 27 New 940
AUTOZONE INC COM 26 New 40
ICON PLC SHS 26 New 385
LG DISPLAY CO LTD SPONS ADR REP 26 26 New 1,800
ISHARES MRGSTR SM CP ETF 26 10 65.18 185
SPDR SERIES TRUST BRCLYS INTL ETF 26 New 489
EATON VANCE TAX ADVT DIV INCM COM 26 -9 (25.66) 1,275
EATON VANCE MUN BD FD II COM 26 New 2,053
GREAT PLAINS ENERGY INC COM 26 New 1,000
RED HAT INC COM 26 2 6.44 380
DCT INDUSTRIAL TRUST INC COM NEW 26 New 750
RETAIL OPPORTUNITY INVTS CORP COM 26 New 1,420
POWERSHARES ETF TRUST II INTL CORP BOND 26 New 962
PROSHARES TR PSHS ULT BASMATL 25 .19 528
ISHARES RUS TP200 GR ETF 25 4 19.47 491
SUPERIOR ENERGY SVCS INC COM 25 -18 (41.27) 1,140
TOYOTA MOTOR CORP SP ADR REP2COM 25 -22 (46.32) 175
FIDELITY MSCI CONSM DIS 25 25 New 825
SPDR SERIES TRUST S&P 400 MDCP VAL 25 1 2.11 290