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 1,908
New Positions 137
Increased Positions 668
Decreased Positions 619
Positions with Activity 1,287
Sold Out Positions 173
Total Mkt Value (in $ millions) 288

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 1.16%
Conglomerates 0.01%
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 2.67%
Energy 3.02%
Financial 68.6%
Healthcare 3.54%
Services 6.12%
Technology 6.49%
Transportation 0.85%
Utilities 2.2%

1,908 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 152 64 72.56 3,106
3M CO COM 196 -48 (19.74) 1,338
8X8 INC NEW COM -6 Sold Out 0
ABB LTD SPONSORED ADR 11 New 489
ABBOTT LABS COM 810 43 5.55 18,573
ABBVIE INC COM 806 10 1.27 13,642
ABERCROMBIE & FITCH CO CL A 1 New 22
ABERDEEN ASIA PACIFIC INCOM FD COM 44 -20 (31.33) 7,433
ABERDEEN AUSTRALIA EQTY FD INC COM 466 -1,003 (68.28) 56,538
ABERDEEN CHILE FD INC COM 39 New 4,405
ABM INDS INC COM -1 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -3 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 31 9 42.91 393
ACE LIMITED SHS 112 16 17.17 1,044
ACORN ENERGY INC COM 1 40 700
ACTAVIS PLC SHS 208 -124 (37.36) 860
ACTUANT CORP CL A NEW 2 New 48
ADAMS EXPRESS CO COM 4 New 301
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 4 New 50
ADOBE SYS INC COM 44 21 93.81 657