NEW ENGLAND SECURITIES CORP [Rocket]

Holdings

NEW ENGLAND SECURITIES CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Pioneer PE Holding LLC	PE	Common	406,938	406,938	6,495,000	6,495,000	2.28		Hist	12/31/2014
HSN, Inc.	HSNI	Common	12,939	12,939	983,000	983,000	0.34		Hist	12/31/2014
Assertio Therapeutics, Inc	DEPO	Common	57,950	57,950	934,000	934,000	0.33		Hist	12/31/2014
Gold Merger Sub, LLC	PNK	Common	38,996	38,996	868,000	868,000	0.30		Hist	12/31/2014
Murphy USA Inc.	MUSA	COM	11,882	11,882	818,000	818,000	0.29		Hist	12/31/2014
CHUGAI PHARMACEUTICAL CO LTD	CPN	Common	34,159	34,159	756,000	756,000	0.27		Hist	12/31/2014
METHODE ELECTRONICS INC	MEI	Common	19,677	19,677	718,000	718,000	0.25		Hist	12/31/2014
Neenah Inc	NP	Common	10,832	10,832	653,000	653,000	0.23		Hist	12/31/2014
BURLINGTON RESOURCES INC	BR	Common	13,772	13,772	636,000	636,000	0.22		Hist	12/31/2014
GEO GROUP INC	GEO	COM	12,813	12,813	517,000	517,000	0.18	0.02	Hist	12/31/2014
DallasNews Corp	AHC	COM CL A	41,761	41,761	433,000	433,000	0.15		Hist	12/31/2014
FS KKR Capital Corp	FSIC	COM	34,278	34,278	340,000	340,000	0.12		Hist	12/31/2014
FRISCHS RESTAURANTS INC	FRS	COMMON STOCK	8,254	8,254	217,000	217,000	0.08		Hist	12/31/2014
Athens Bancshares Corp	AFCB	STOCK	8,349	8,349	212,000	212,000	0.07		Hist	12/31/2014
Cytosorbents Corp	CTSO	COM NEW	16,161	16,161	161,000	161,000	0.06		Hist	12/31/2014
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	1,482	1,482	154,000	154,000	0.05		Hist	12/31/2014
Monogram Residential Trust, Inc.	MORE	COM	14,849	14,849	138,000	138,000	0.05		Hist	12/31/2014
NUVEEN MUNICIPAL MARKET OPPORTUNITY FUND INC	NMO	Common	10,026	10,026	137,000	137,000	0.05		Hist	12/31/2014
MGE ENERGY INC	MGEE	COM	2,855	2,855	130,000	130,000	0.05		Hist	12/31/2014
Simulations Plus, Inc.	SLP	COMMON	18,090	18,090	121,000	121,000	0.04		Hist	12/31/2014
UNITED STATES OIL FUND LP	USO	COM	5,240	5,240	107,000	107,000	0.04		Hist	12/31/2014
Walgreens Boots Alliance, Inc.	WBA	COM	1,221	1,221	93,000	93,000	0.03		Hist	12/31/2014
ELECTRONICS FOR IMAGING INC	EFII	Common	2,011	2,011	86,000	86,000	0.03		Hist	12/31/2014
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	FFC	Common	4,460	4,460	85,000	85,000	0.03		Hist	12/31/2014
Fidelity National Financial, Inc.	FNF	Common	2,381	2,381	82,000	82,000	0.03		Hist	12/31/2014
COMMUNITY HEALTH SYSTEMS INC	CYH	Common	1,441	1,441	78,000	78,000	0.03		Hist	12/31/2014
CONSTELLATION BRANDS, INC.	STZ	CL A	715	715	70,000	70,000	0.02		Hist	12/31/2014
EPR PROPERTIES	EPR	COM SH BEN INT	1,090	1,090	63,000	63,000	0.02		Hist	12/31/2014
INSULET CORP	PODD	Common	1,310	1,310	60,000	60,000	0.02		Hist	12/31/2014
SHAW COMMUNICATIONS INC	SJR	Common	2,016	2,016	54,000	54,000	0.02		Hist	12/31/2014
PALISADE BIO, INC.	CUR	COM	20,000	20,000	54,000	54,000	0.02		Hist	12/31/2014
ADVENT CONVERTIBLE & INCOME FUND	AVK	Common	3,134	3,134	51,000	51,000	0.02		Hist	12/31/2014
CDK Global, Inc.	CDK	COM	1,124	1,124	46,000	46,000	0.02		Hist	12/31/2014
NUVEEN DIVERSIFIED DIVIDEND & INCOME FUND	JDD	Common	3,885	3,885	46,000	46,000	0.02		Hist	12/31/2014
POTBELLY CORP	PBPB	Common	3,450	3,450	44,000	44,000	0.02		Hist	12/31/2014
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