NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 03/31/2014

Position Statistics

Total Positions 199
New Positions 4
Increased Positions 96
Decreased Positions 32
Positions with Activity 128
Sold Out Positions 8
Total Mkt Value (in $ millions) 326

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 1.6%
Conglomerates 0.1%
Consumer Cyclical 0%
Consumer/Non-Cyclical 8.41%
Energy 8.52%
Financial 50.48%
Healthcare 8.1%
Services 8.32%
Technology 7.14%
Transportation 0.44%
Utilities 4.27%

199 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 12,006 1,091 9.99 60,907
BB&T CORP COM 11,216 59 .52 282,745
ISHARES SELECT DIVID ETF 10,035 168 1.71 131,930
EXXON MOBIL CORP COM 8,163 New 78,830
ISHARES CORE S&P MCP ETF 7,179 121 1.72 50,548
POWERSHARES QQQ TRUST UNIT SER 1 7,003 New 73,750
GENERAL ELECTRIC CO COM 6,645 288 4.53 252,471
JOHNSON & JOHNSON COM 5,976 74 1.25 56,357
SPDR SERIES TRUST BRC CNV SECS ETF 5,681 -10 (0.18) 112,365
RYDEX ETF TRUST GUG S&P500 EQ WT 5,549 1,194 27.42 72,155
AT&T INC COM 5,496 -33 (0.6) 154,176
SCHLUMBERGER LTD COM 5,452 538 10.95 46,612
PROCTER & GAMBLE CO COM 5,414 -1 (0.02) 66,288
ISHARES NASDQ BIOTEC ETF 5,221 -9 (0.17) 20,382
ISHARES 1-3 YR CR BD ETF 4,735 4,420 1,402.01 44,910
ISHARES S&P 100 ETF 4,448 -44 (0.97) 50,840
ISHARES MSCI EMG MKT ETF 4,317 -3,269 (43.09) 97,724
PEPSICO INC COM 4,253 .01 47,379
ISHARES IBOXX HI YD ETF 4,247 369 9.53 44,888
LILLY ELI & CO COM 4,223 90 2.17 67,445