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 1,782
New Positions 107
Increased Positions 539
Decreased Positions 615
Positions with Activity 1,154
Sold Out Positions 130
Total Mkt Value (in $ millions) 268

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 1.48%
Conglomerates 0.01%
Consumer Cyclical 1%
Consumer/Non-Cyclical 2.59%
Energy 2.18%
Financial 67.74%
Healthcare 3.86%
Services 6.23%
Technology 5.27%
Transportation 0.71%
Utilities 2.24%

1,782 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 -7 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -17 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -8 Sold Out 0
ALLIANZGI CONV & INCOME FD COM -30 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -1 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -5 Sold Out 0
BABCOCK & WILCOX ENTERPRIS INC COM Sold Out 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 Sold Out 0
BARCLAYS BK PLC BARC ETN EUR50 -62 Sold Out 0
BARCLAYS BK PLC BARC YLD ETN LKD -91 Sold Out 0
BARRETT BILL CORP COM Sold Out 0
BLACKROCK ENHANCED EQT DIV TR COM -5 Sold Out 0
BOTTOMLINE TECH DEL INC COM -2 Sold Out 0
BUFFALO WILD WINGS INC COM -2 Sold Out 0
BWX TECHNOLOGIES INC COM -1 Sold Out 0
CHEGG INC COM -3 Sold Out 0
CITIGROUP INC NEW ETN CITI VOL 20 -2 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 -777 Sold Out 0