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 1,826
New Positions 91
Increased Positions 569
Decreased Positions 602
Positions with Activity 1,171
Sold Out Positions 149
Total Mkt Value (in $ millions) 286

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

Sector Weighting

Basic Materials 0.99%
Capital Goods 0.73%
Conglomerates 0.01%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 2.88%
Energy 2.47%
Financial 69.68%
Healthcare 4.04%
Services 6.34%
Technology 5.39%
Transportation 0.98%
Utilities 2.16%

1,826 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CSX CORP COM 889 16 1.87 24,860
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 873 816 1,443.96 25,954
SELECT SECTOR SPDR TR SBI CONS STPLS 870 -134 (13.34) 18,087
MYLAN INC COM 864 133 18.15 15,640
SPDR SERIES TRUST BRC CNV SECS ETF 849 19 2.29 17,395
ISHARES TR RUS 1000 VAL ETF 846 26 3.17 8,260
INDEXIQ ETF TR HEDGE MLTI ETF 845 78 10.15 28,567
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 826 613 287.64 38,202
PFIZER INC COM 801 41 5.42 25,731
ABBOTT LABS COM 797 -25 (3.02) 18,013
ISHARES TR S&P 500 GRWT ETF 788 48 6.53 7,165
VANGUARD INDEX FDS MID CAP ETF 775 -72 (8.45) 6,347
HOME DEPOT INC COM 759 19 2.57 7,674
FORD MTR CO DEL COM PAR $0.01 748 3 .38 51,761
FREEPORT-MCMORAN INC CL B 746 6 .77 33,691
BLACKROCK FLOATING RATE INCOME COM 738 -80 (9.75) 57,857
ROYAL CARIBBEAN CRUISES LTD COM 728 720 8,797 8,897
SPDR GOLD TRUST GOLD SHS 714 -110 (13.41) 6,244
RYDEX ETF TRUST GUG S&P500 EQ WT 706 -76 (9.73) 9,001
ISHARES U.S. PHARMA ETF 701 -88 (11.11) 4,674