NEW ENGLAND SECURITIES CORP /MA/ Current Holdings: Foreign Preferred Shares

NEW ENGLAND SECURITIES CORP /MA/ current holdings: Foreign Preferred Shares

NEW ENGLAND SECURITIES CORP /MA/ reported $0.00 billion in preferred shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2014-12-31; the largest are BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT 8.125% FREQ QRTLY PERP MATY PERP CALL 09/15/[email protected], ROYAL BK SCOTLAND GP PLC SPON ADR REPSTG SER T PFD CPN-7.25% FREQ QRTLY PERP MTY CALL@25 ANY W/30 D NOTICE AFTR 12/31/12.

• BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT 8.125% FREQ QRTLY PERP MATY PERP CALL 09/15/[email protected]: Country of operation —; Class Preferred Stock ADR; Shares 15,850; Value $413,000.
• ROYAL BK SCOTLAND GP PLC SPON ADR REPSTG SER T PFD CPN-7.25% FREQ QRTLY PERP MTY CALL@25 ANY W/30 D NOTICE AFTR 12/31/12: Country of operation —; Class Preferred Stock ADR; Shares 6,300; Value $161,000.