NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 09/30/2014

Position Statistics

Total Positions 204
New Positions 8
Increased Positions 88
Decreased Positions 44
Positions with Activity 132
Sold Out Positions 7
Total Mkt Value (in $ millions) 328

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 1.61%
Conglomerates 0.08%
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 8.14%
Energy 6.93%
Financial 50.11%
Healthcare 8.8%
Services 8.88%
Technology 7.65%
Transportation 0.46%
Utilities 4.21%

204 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 12,860 322 2.57 64,477
ISHARES TR SELECT DIVID ETF 10,591 42 .40 134,064
BB&T CORP COM 9,961 -36 (0.36) 282,260
POWERSHARES QQQ TRUST UNIT SER 1 7,234 -70 (0.96) 71,557
ISHARES TR CORE S&P MCP ETF 7,200 11 .16 50,291
EXXON MOBIL CORP COM 6,922 11 .15 79,177
ISHARES TR NASDQ BIOTEC ETF 6,381 -33 (0.52) 19,838
GENERAL ELECTRIC CO COM 6,297 16 .25 263,581
JOHNSON & JOHNSON COM 5,615 -6 (0.11) 56,071
RYDEX ETF TRUST GUG S&P500 EQ WT 5,585 34 .61 71,863
PROCTER & GAMBLE CO COM 5,560 -7 (0.12) 65,961
APPLE INC COM 5,523 238 4.50 47,140
SPDR SERIES TRUST BRC CNV SECS ETF 5,233 35 .67 113,215
AT&T INC COM 5,009 -19 (0.37) 152,159
LILLY ELI & CO COM 4,828 1 .01 67,062
ISHARES TR CORE HIGH DV ETF 4,677 337 7.76 62,287
ISHARES TR S&P 100 ETF 4,577 New 52,140
PEPSICO INC COM 4,462 14 .32 47,584
ISHARES 1-3 YR CR BD ETF 4,438 -8 (0.18) 42,085
KRAFT FOODS GROUP INC COM 4,167 -22 (0.52) 63,773