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 1,784
New Positions 108
Increased Positions 539
Decreased Positions 614
Positions with Activity 1,153
Sold Out Positions 130
Total Mkt Value (in $ millions) 284

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

Sector Weighting

Basic Materials 0.98%
Capital Goods 1.42%
Conglomerates 0.01%
Consumer Cyclical 1%
Consumer/Non-Cyclical 2.58%
Energy 2.24%
Financial 67.66%
Healthcare 4.1%
Services 6.36%
Technology 5.41%
Transportation 0.72%
Utilities 2.25%

1,784 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATURAL GROCERS BY VITAMIN COT COM 6 New 282
KADANT INC COM 6 New 140
BLACKROCK CAPITAL INVESTMENT C COM 6 -5 (46.15) 700
ISHARES TR 18 AMT-FREE ETF 6 New 239
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT 6 New 400
ETFS GOLD TR SHS 6 New 57
AES CORP COM 6 New 478
SYNGENTA AG SPONSORED ADR 6 New 75
ENPRO INDS INC COM 6 New 120
TERADATA CORP DEL COM 6 -1 (13.4) 168
CINTAS CORP COM 6 New 71
AUTONATION INC COM 6 New 100
CLAYMORE EXCHANGE TRD FD TR 2 GUGG SHIPPNG ETF 6 -3 (30) 350
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 6 5 362.50 740
AMTRUST FINL SVCS INC COM 6 6 New 89
JAZZ PHARMACEUTICALS PLC SHS USD 6 New 31
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 6 New 250
FIRST INDUSTRIAL REALTY TRUST COM 6 New 300
BRITISH AMERN TOB PLC SPONSORED ADR 6 New 53
NVIDIA CORP COM 6 -5 (45.46) 300