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) 290

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 68.71%
Healthcare 3.43%
Services 6.11%
Technology 6.4%
Transportation 0.83%
Utilities 2.2%

1,909 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIT GROUP INC COM NEW 4 -1 (12.26) 93
BLACKROCK INTL GRWTH & INC TR COM BENE INTER 4 New 550
DIVIDEND & INCOME FUND COM NEW 4 -30 (87.03) 269
AMPCO-PITTSBURGH CORP COM 4 4 New 205
SYNCHRONOSS TECHNOLOGIES INC COM 4 New 100
THE ADT CORPORATION COM 4 New 116
ADAMS EXPRESS CO COM 4 New 301
VIRTUS INVT PARTNERS INC COM 4 2 58.33 19
GENERAL CABLE CORP DEL NEW COM 4 -2 (28.88) 197
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 4 -2 (30.49) 310
RALPH LAUREN CORP CL A 4 New 25
CONCHO RES INC COM 4 New 30
WHITING PETE CORP NEW COM 4 New 46
SCHNITZER STL INDS CL A 4 1 40.57 149
DISCOVERY COMMUNICATNS NEW COM SER C 4 (5.88) 96
MSA SAFETY INC COM 4 New 75
IMPERIAL OIL LTD COM NEW 4 New 77
IBERIABANK CORP COM 4 New 63
ROCKWELL AUTOMATION INC COM 4 -4 (49.28) 35
RELIANCE STEEL & ALUMINUM CO COM 4 (1.7) 58