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 669
Decreased Positions 619
Positions with Activity 1,288
Sold Out Positions 173
Total Mkt Value (in $ millions) 282

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 1.13%
Conglomerates 0.01%
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 2.78%
Energy 2.81%
Financial 68.57%
Healthcare 3.64%
Services 6.16%
Technology 6.51%
Transportation 0.9%
Utilities 2.3%

1,909 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR NASDQ BIOTEC ETF 782 -2,349 (75.02) 2,708
FIRST TR ENERGY INCOME & GRW COM 501 -1,187 (70.33) 14,198
PHILIP MORRIS INTL INC COM 545 -1,168 (68.18) 6,192
BLACKROCK ENERGY & RES TR COM 489 -1,059 (68.42) 20,639
VALERO ENERGY CORP NEW COM 248 -1,029 (80.6) 5,097
ABERDEEN AUSTRALIA EQTY FD INC COM 448 -964 (68.28) 56,538
VOYA RISK MANAGED NAT RES FD COM 524 -948 (64.4) 53,781
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 27 -835 (96.87) 1,080
EATON VANCE SR FLTNG RTE TR COM 206 -644 (75.78) 14,574
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH 33 -639 (95.06) 1,409
VANGUARD INDEX FDS GROWTH ETF 3,077 -611 (16.58) 30,809
TORONTO DOMINION BK ONT COM NEW 47 -486 (91.26) 962
KAISER ALUMINUM CORP COM PAR $0.01 8 -474 (98.32) 116
TASER INTL INC COM 587 -473 (44.62) 37,944
FIRST TR ISE GLOBL COPPR INDEX COM 2 -469 (99.58) 100
SIGMA ALDRICH CORP COM 20 -458 (95.87) 146
KKR & CO L P DEL COM UNITS 22 -438 (95.27) 965
UNITEDHEALTH GROUP INC COM 913 -329 (26.49) 9,963
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 604 -283 (31.91) 41,523
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 112 -281 (71.46) 4,927


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