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 1.4%
Consumer/Non-Cyclical 2.63%
Energy 3.12%
Financial 68.72%
Healthcare 3.43%
Services 6.11%
Technology 6.41%
Transportation 0.83%
Utilities 2.19%

1,909 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRC CNV SECS ETF 867 225 34.93 17,005
SPDR SERIES TRUST S&P 600 SMCP GRW 865 55 6.78 4,870
UNITEDHEALTH GROUP INC COM 861 -310 (26.49) 9,963
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 847 847 New 44,025
VANGUARD INDEX FDS MID CAP ETF 837 -77 (8.43) 6,933
ISHARES TR RUS 1000 VAL ETF 820 93 12.78 8,006
VANGUARD INDEX FDS REIT ETF 803 151 23.10 10,461
SPDR INDEX SHS FDS S&P WRLD EX US 797 670 525.71 26,699
SELECT SECTOR SPDR TR SBI HEALTHCARE 796 -114 (12.5) 12,499
SELECT SECTOR SPDR TR SBI INT-INDS 794 51 6.87 14,660
ABBOTT LABS COM 791 42 5.55 18,573
INDEXIQ ETF TR HEDGE MLTI ETF 781 158 25.37 25,935
RYDEX ETF TRUST GUG S&P500 EQ WT 776 5 .71 9,971
ISHARES TR MRNGSTR LG-CP GR 768 216 39.27 6,933
ISHARES TR MSCI EMG MKT ETF 766 299 64.03 16,815
ABBVIE INC COM 760 10 1.27 13,642
SELECT SECTOR SPDR TR SBI INT-FINL 754 59 8.53 32,341
ISHARES TR IBOXX INV CP ETF 754 31 4.31 6,270
CSX CORP COM 751 -50 (6.29) 24,403
ISHARES TR NASDQ BIOTEC ETF 745 -2,237 (75.02) 2,708