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
TRANSOCEAN LTD REG SHS 26 12 79.72 1,400
SPDR SERIES TRUST BRCLYS INTL ETF 26 New 489
FIAT CHRYSLER AUTOMOBILES N V SHS 26 26 New 1,795
EATON VANCE TAX ADVT DIV INCM COM 26 -9 (25.66) 1,275
EATON VANCE MUN BD FD II COM 26 New 2,053
ISHARES MRGSTR SM CP ETF 26 10 65.18 185
MYRIAD GENETICS INC COM 26 -5 (17.01) 766
GREAT PLAINS ENERGY INC COM 26 New 1,000
ISHARES RUS TP200 GR ETF 26 4 19.47 491
DOMTAR CORP COM NEW 26 New 600
FIRST TR ISE REVERE NAT GAS IN COM 26 New 2,150
POWERSHARES ETF TRUST II INTL CORP BOND 26 New 962
WASTE MGMT INC DEL COM 26 New 514
WHIRLPOOL CORP COM 26 4 16.26 143
LOUISIANA PAC CORP COM 26 -7 (21.95) 1,600
LULULEMON ATHLETICA INC COM 25 -3 (11.09) 401
GRAINGER W W INC COM 25 12 96.15 102
SPDR SERIES TRUST S&P 400 MDCP VAL 25 1 2.11 290
FIDELITY MSCI CONSM DIS 25 25 New 825
ICON PLC SHS 25 New 385