NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 03/31/2015

Position Statistics

Total Positions 207
New Positions 6
Increased Positions 63
Decreased Positions 80
Positions with Activity 143
Sold Out Positions 5
Total Mkt Value (in $ millions) 345

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 1.54%
Conglomerates 0.07%
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 7.5%
Energy 6.25%
Financial 50.34%
Healthcare 9.23%
Services 8.78%
Technology 8.24%
Transportation 0.61%
Utilities 4.09%

207 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 15,084 148 .99 70,819
ISHARES TR SELECT DIVID ETF 10,581 32 .30 133,871
BB&T CORP COM 10,397 -620 (5.63) 263,824
ISHARES TR CORE S&P MCP ETF 7,968 29 .36 51,753
POWERSHARES QQQ TRUST UNIT SER 1 7,695 122 1.61 69,658
GENERAL ELECTRIC CO COM 7,261 3 .04 262,318
EXXON MOBIL CORP COM 6,621 -217 (3.17) 76,521
RYDEX ETF TRUST GUG S&P500 EQ WT 6,293 176 2.89 75,920
JOHNSON & JOHNSON COM 5,683 .01 56,077
APPLE INC COM 5,533 -23 (0.42) 41,745
SPDR SERIES TRUST BRC CNV SECS ETF 5,388 -42 (0.77) 109,865
AT&T INC COM 5,335 48 .90 153,704
PROCTER & GAMBLE CO COM 5,328 40 .76 66,642
LILLY ELI & CO COM 4,954 1 .01 66,677
ISHARES TR CORE HIGH DV ETF 4,904 58 1.20 63,540
ISHARES TR S&P 100 ETF 4,901 -5 (0.1) 52,240
ISHARES TR NASDQ BIOTEC ETF 4,498 -2,534 (36.03) 12,338
MICROSOFT CORP COM 4,382 76 1.75 93,438
PEPSICO INC COM 4,350 -144 (3.2) 45,191
DISNEY WALT CO COM DISNEY 4,333 -11 (0.25) 39,298