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 1,832
New Positions 91
Increased Positions 572
Decreased Positions 602
Positions with Activity 1,174
Sold Out Positions 149
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 1.09%
Capital Goods 0.75%
Conglomerates 0.01%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 2.8%
Energy 2.79%
Financial 69.43%
Healthcare 3.9%
Services 6.29%
Technology 5.43%
Transportation 0.97%
Utilities 2.18%

1,832 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MFS INTER INCOME TR SH BEN INT 4 2.32 751
SPDR INDEX SHS FDS MIDEAST AFRICA 4 New 50
PACKAGING CORP AMER COM 4 -18 (83.33) 50
ADVANCE AUTO PARTS INC COM 4 New 25
GENTEX CORP COM 4 New 102
ALNYLAM PHARMACEUTICALS INC COM 4 4 New 40
ISHARES GL TIMB FORE ETF 4 New 70
FRANKLIN RES INC COM 4 New 63
CONNECTICUT WTR SVC INC COM 4 New 100
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 4 New 100
EATON VANCE FLTING RATE INC TR COM 4 New 250
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 4 New 160
CHICOS FAS INC COM 4 -7 (66.77) 224
NUVEEN PFD INCOME OPPRTNY FD COM 4 New 375
SPDR SERIES TRUST BRCLY INTL CRP 4 -4 (50.98) 100
GANNETT INC COM 4 New 111
BROOKDALE SR LIVING INC COM 4 -1 (23.08) 100
ISHARES MSCI SZ CAP ETF 3 -2 (39.31) 105
LEUCADIA NATL CORP COM 3 New 141
SNAP ON INC COM 3 New 25