NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 12/31/2014

Position Statistics

Total Positions 209
New Positions 12
Increased Positions 69
Decreased Positions 79
Positions with Activity 148
Sold Out Positions 8
Total Mkt Value (in $ millions) 347

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 1.52%
Conglomerates 0.08%
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 8.15%
Energy 6.52%
Financial 50.3%
Healthcare 8.95%
Services 8.79%
Technology 8.01%
Transportation 0.47%
Utilities 4.06%

209 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 14,819 1,193 8.76 70,124
BB&T CORP COM 10,928 -106 (0.96) 279,558
ISHARES TR SELECT DIVID ETF 10,532 -47 (0.45) 133,467
ISHARES TR CORE S&P MCP ETF 7,814 193 2.54 51,567
POWERSHARES QQQ TRUST UNIT SER 1 7,488 -328 (4.19) 68,557
GENERAL ELECTRIC CO COM 7,151 -37 (0.52) 262,212
EXXON MOBIL CORP COM 7,042 -13 (0.19) 79,027
ISHARES TR NASDQ BIOTEC ETF 6,658 -190 (2.77) 19,288
RYDEX ETF TRUST GUG S&P500 EQ WT 6,088 159 2.68 73,791
JOHNSON & JOHNSON COM 5,627 .01 56,074
APPLE INC COM 5,395 -672 (11.07) 41,920
SPDR SERIES TRUST BRC CNV SECS ETF 5,371 -121 (2.21) 110,715
PROCTER & GAMBLE CO COM 5,314 14 .27 66,138
KRAFT FOODS GROUP INC COM 5,291 -84 (1.57) 62,773
AT&T INC COM 5,260 6 .12 152,334
LILLY ELI & CO COM 4,870 -29 (0.59) 66,669
ISHARES TR S&P 100 ETF 4,866 14 .29 52,290
ISHARES TR CORE HIGH DV ETF 4,866 39 .81 62,789
PEPSICO INC COM 4,480 -86 (1.89) 46,687
MICROSOFT CORP COM 4,430 1 .01 91,827


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