NEW ENGLAND SECURITIES CORP /MA/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,785
New Positions 109
Increased Positions 540
Decreased Positions 613
Positions with Activity 1,153
Sold Out Positions 130
Total Mkt Value (in $ millions) 287

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

Sector Weighting

Basic Materials 1.04%
Capital Goods 1.37%
Conglomerates 0.01%
Consumer Cyclical 1%
Consumer/Non-Cyclical 2.48%
Energy 2.34%
Financial 67.36%
Healthcare 3.79%
Services 6.31%
Technology 5.37%
Transportation 0.7%
Utilities 2.27%

1,785 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
1 800 FLOWERS COM CL A -8 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -18 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -8 Sold Out 0
ALLIANZGI CONV & INCOME FD COM -39 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -1 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -5 Sold Out 0
BABCOCK & WILCOX CO NEW COM -2 Sold Out 0
BABCOCK & WILCOX ENTERPRIS INC COM Sold Out 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 Sold Out 0
BARCLAYS BK PLC BARC YLD ETN LKD -103 Sold Out 0
BARCLAYS BK PLC BARC ETN EUR50 -72 Sold Out 0
BARRETT BILL CORP COM -1 Sold Out 0
BLACKROCK ENHANCED EQT DIV TR COM -6 Sold Out 0
BOTTOMLINE TECH DEL INC COM -2 Sold Out 0
BUFFALO WILD WINGS INC COM -2 Sold Out 0
CHEGG INC COM -4 Sold Out 0
CITIGROUP INC NEW ETN CITI VOL 20 -1 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY -2 Sold Out 0
CMS ENERGY CORP COM -1 Sold Out 0
COMMSCOPE HLDG CO INC COM -726 Sold Out 0