NEW ENGLAND SECURITIES CORP /MA/ Information

C/O METLIFE SECURITIES, INC., NEW YORK, New York, 10036, (212) 578-0594

Report Date: 03/31/2014

Position Statistics

Total Positions 1,879
New Positions 250
Increased Positions 799
Decreased Positions 517
Positions with Activity 1,316
Sold Out Positions 107
Total Mkt Value (in $ millions) 271

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

Sector Weighting

Basic Materials 1.05%
Capital Goods 1.03%
Conglomerates 0.01%
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 2.78%
Energy 3.52%
Financial 71.5%
Healthcare 3.17%
Services 5.55%
Technology 5.75%
Transportation 0.85%
Utilities 2.27%

1,879 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 1,540 315 25.68 14,536
BARCLAYS BK PLC 10 YR TREAS BEAR 11 New 400
ISHARES 1-3 YR CR BD ETF 433 37 9.33 4,102
ISHARES TR 1-3 YR TR BD ETF 403 60 17.42 4,773
PIMCO ETF TR 1-3YR USTREIDX 41 41 New 800
ISHARES 15 AMT-FREE ETF 21 New 396
PIMCO ETF TR 1-5 US TIP IDX -9 (97.67) 4
ISHARES 16 AMT-FREE ETF 25 New 458
ISHARES 17 AMT-FREE ETF 10 New 183
ISHARES TR 18 AMT-FREE ETF 10 New 396
BARCLAYS BK PLC 2 YR TREAS BEAR 5 -241 (98.1) 123
ISHARES TR 20+ YR TR BD ETF 143 -20 (12.39) 1,237
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 51 13 33.04 745
BARCLAYS BK PLC 30 YR TREAS BEAR 3 New 100
ISHARES 3-7 YR TR BD ETF 421 -47 (10.02) 3,465
ISHARES 3YRTB ETF 7 -4 (39.13) 70
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 5 5 New 50
ISHARES TR 7-10 Y TR BD ETF 36 -10 (22.57) 343
ACACIA RESH CORP ACACIA TCH COM 3 3 New 200
BANCO SANTANDER SA ADR 79 12 17.11 7,763