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NEW ENGLAND SECURITIES CORP /MA/ Current Holdings: USA Stocks, 2014 Q4, Page 6

NEW ENGLAND SECURITIES CORP /MA/ current holdings: USA Stocks

NEW ENGLAND SECURITIES CORP /MA/ reported $0.07 billion in share positions in stocks (listed in the US), 558 positions, in its Form 13F for the quarter ended 2014-12-31; the largest are AAPL, VZ, XOMXXXX.

  • KMPR: Country of operation United States; Class Common Stock; Shares 44; Value $2,000.
  • KEY: Country of operation United States; Class Common Stock; Shares 140; Value $2,000.
  • ACH: Country of operation United States; Class Common Stock; Shares 70; Value $2,000.
  • PH: Country of operation United States; Class Common Stock; Shares 18; Value $2,000.

Form 13F-HR as filed (SEC CIK 910316): quarter ended 2014-12-31, filed 2015-01-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2014-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
KMPR
KEMPER CORP DEL COM
United StatesCommon Stock44$2,0000.00%2014-12-312015-01-26-28.94%
KEY
KEYCORP NEW COM
United StatesCommon Stock140$2,0000.00%2014-12-312015-01-26+44.75%
ACH
OWENS AND MINOR INC HLDGS CO INC
United StatesCommon Stock70$2,0000.00%2014-12-312015-01-26— split 2018-10-31, ratio not on file
PH
PARKER HANNIFIN CORP COM
United StatesCommon Stock18$2,0000.00%2014-12-312015-01-26+652.52%
BSX
BOSTON SCIENTIFIC CORP ISIN#US1011371077
United StatesCommon Stock180$2,0000.00%2014-12-312015-01-26+231.17%
BRC
BRADY CORPORATION CL A
United StatesCommon Stock60$2,0000.00%2014-12-312015-01-26+210.10%
LE
LANDS END INC NEW COM
United StatesCommon Stock30$2,0000.00%2014-12-312015-01-26-81.04%
PENN
PENN NATL GAMING INC COM
United StatesCommon Stock110$2,0000.00%2014-12-312015-01-26— split 2020-03-16, ratio not on file
BFB
BROWN FORMAN CORP CL B
Common Stock19$2,0000.00%2014-12-312015-01-26
FHI
FEDERATED INVS INC PA CL B
United StatesCommon Stock66$2,0000.00%2014-12-312015-01-26+74.67%
DKS
DICKS SPORTING GOODS INC COM
United StatesCommon Stock35$2,0000.00%2014-12-312015-01-26+171.30%
AJG
GALLAGHER ARTHUR J & CO
United StatesCommon Stock32$2,0000.00%2014-12-312015-01-26+383.75%
THRM
GENTHERM INC COM
United StatesCommon Stock50$2,0000.00%2014-12-312015-01-26-7.37%
TXNM
PNM RES INC COM
United StatesCommon Stock67$2,0000.00%2014-12-312015-01-26+97.44%
PVH
PVH CORP COM
United StatesCommon Stock16$2,0000.00%2014-12-312015-01-26-40.91%
RYAM
RAYONIER ADVANCED MATLS INC COM
United StatesCommon Stock112$2,0000.00%2014-12-312015-01-26— split 2015-08-19, ratio not on file
SCHW
SCHWAB CHARLES CORP NEW COM
United StatesCommon Stock59$2,0000.00%2014-12-312015-01-26+228.25%
HTO
SJW CORP
United StatesCommon Stock47$2,0000.00%2014-12-312015-01-26+91.94%
LYB
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A
Common Stock15$1,0000.00%2014-12-312015-01-26-26.72%
MAN
MANPOWER GROUP COM
United StatesCommon Stock21$1,0000.00%2014-12-312015-01-26-17.03%
SFM
SPROUTS FMRS MKT INC COM
United StatesCommon Stock30$1,0000.00%2014-12-312015-01-26+90.26%
UMBF
UMB FINL CORP COM
United StatesCommon Stock26$1,0000.00%2014-12-312015-01-26+131.75%
UHT
UNIVERSAL HEALTH RLTY INCOME TR SBI
United StatesCommon Stock31$1,0000.00%2014-12-312015-01-26-21.01%
VOC
VOC ENERGY TR TR UNIT
United StatesCommon Stock100$1,0000.00%2014-12-312015-01-26
IPG
INTERPUBLIC GROUP COS INC COM
United StatesCommon Stock66$1,0000.00%2014-12-312015-01-26
IPGP
IPG PHOTONICS CORP COM
United StatesCommon Stock10$1,0000.00%2014-12-312015-01-26+4.81%
ZION
ZIONS BANCORP COM
United StatesCommon Stock48$1,0000.00%2014-12-312015-01-26+119.61%
OGS
ONE GAS INC COM
United StatesCommon Stock25$1,0000.00%2014-12-312015-01-26+75.16%
ANF
ABERCROMBIE & FITCH CO CL A
United StatesCommon Stock22$1,0000.00%2014-12-312015-01-26+366.45%
AGCO
AGCO CORP DEL COM
United StatesCommon Stock14$1,0000.00%2014-12-312015-01-26+156.99%
KN
KNOWLES CORP COM
United StatesCommon Stock31$1,0000.00%2014-12-312015-01-26+58.47%
LBRDK
LIBERTY BROADBAND CORP COM SER C
United StatesCommon Stock15$1,0000.00%2014-12-312015-01-26
LWAY
LIFEWAY FOODS INC. COMMON
United StatesCommon Stock60$1,0000.00%2014-12-312015-01-26+14.09%
BWEN
BROADWIND ENERGY INC COM NEW
United StatesCommon Stock152$1,0000.00%2014-12-312015-01-26— split 2023-01-11, ratio not on file
CWT
CALIFORNIA WTR SVC GROUP INC
United StatesCommon Stock59$1,0000.00%2014-12-312015-01-26+86.27%
CRS
CARPENTER TECHNOLOGY
United StatesCommon Stock18$1,0000.00%2014-12-312015-01-26+695.41%
FLO
FLOWERS FOODS INC COM
United StatesCommon Stock63$1,0000.00%2014-12-312015-01-26-70.40%
FULT
FULTON FINL CORP PA COM
United StatesCommon Stock109$1,0000.00%2014-12-312015-01-26+83.25%
F104PAIROFF
DISCOVERY COMMUNICATIONS INC NEW COM SER A
Common Stock24$1,0000.00%2014-12-312015-01-26
DLB
DOLBY LABORATORIES INC CL A
United StatesCommon Stock18$1,0000.00%2014-12-312015-01-26+34.35%
EMN
EASTMAN CHEM CO COM
United StatesCommon Stock8$1,0000.00%2014-12-312015-01-26-13.33%
HWC
HANCOCK HLDG CO COM
United StatesCommon Stock41$1,0000.00%2014-12-312015-01-26+135.18%
PRLB
PROTO LABS INC COM
United StatesCommon Stock11$1,0000.00%2014-12-312015-01-26+42.14%
RNR
RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033
Common Stock8$1,0000.00%2014-12-312015-01-26+233.81%
CLNE
CLEAN ENERGY FUELS CORP COM
United StatesCommon Stock75$00.00%2014-12-312015-01-26-68.60%
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
United StatesCommon Stock9$00.00%2014-12-312015-01-26+7.94%
MRSH
MARSH & MCLENNAN COS INC COM
United StatesCommon Stock3$00.00%2014-12-312015-01-26+197.73%
AMP
AMERIPRISE FINL INC COM
United StatesCommon Stock1$00.00%2014-12-312015-01-26+276.05%
MOS
MOSAIC CO NEW COM
United StatesCommon Stock10$00.00%2014-12-312015-01-26-50.89%
NWS
NEWS CORP NEW CL B
United StatesCommon Stock25$00.00%2014-12-312015-01-26+108.89%
TY
TRI CONTINENTAL CORP COM
United StatesCommon Stock10$00.00%2014-12-312015-01-26+60.21%
BLDP
BALLARD PWR SYS INC NEW COM ISIN#CA0585861085
Common Stock40$00.00%2014-12-312015-01-26+6.06%
LBRDA
LIBERTY BROADBAND CORP COM SER A
United StatesCommon Stock7$00.00%2014-12-312015-01-26
LYV
LIVE NATION ENTMT INC COM
United StatesCommon Stock11$00.00%2014-12-312015-01-26+555.27%
CTRA
CABOT OIL & GAS CORP COM
United StatesCommon Stock1$00.00%2014-12-312015-01-26
EG
EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088
Common Stock2$00.00%2014-12-312015-01-26+116.56%
FAST
FASTENAL CO
United StatesCommon Stock3$00.00%2014-12-312015-01-26+320.19%
FE
FIRSTENERGY CORP COM
United StatesCommon Stock10$00.00%2014-12-312015-01-26+11.93%

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