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) 339

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 1.6%
Conglomerates 0.08%
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 8.08%
Energy 7.24%
Financial 50.24%
Healthcare 8.8%
Services 8.65%
Technology 7.76%
Transportation 0.48%
Utilities 4.02%

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 13,316 334 2.57 64,477
BB&T CORP COM 10,819 -39 (0.36) 282,260
ISHARES TR SELECT DIVID ETF 10,717 43 .40 134,064
POWERSHARES QQQ TRUST UNIT SER 1 7,465 -72 (0.96) 71,557
EXXON MOBIL CORP COM 7,414 11 .15 79,177
ISHARES TR CORE S&P MCP ETF 7,300 12 .16 50,291
GENERAL ELECTRIC CO COM 6,753 17 .25 263,581
ISHARES TR NASDQ BIOTEC ETF 6,293 -33 (0.52) 19,838
PROCTER & GAMBLE CO COM 6,072 -7 (0.12) 65,961
JOHNSON & JOHNSON COM 5,918 -7 (0.11) 56,071
RYDEX ETF TRUST GUG S&P500 EQ WT 5,766 35 .61 71,863
SPDR SERIES TRUST BRC CNV SECS ETF 5,626 37 .67 113,215
APPLE INC COM 5,269 227 4.50 47,140
AT&T INC COM 5,103 -19 (0.37) 152,159
LILLY ELI & CO COM 4,855 1 .01 67,062
ISHARES TR CORE HIGH DV ETF 4,846 349 7.76 62,287
ISHARES TR S&P 100 ETF 4,797 New 52,140
PEPSICO INC COM 4,541 15 .32 47,584
ISHARES 1-3 YR CR BD ETF 4,421 -8 (0.18) 42,085
MICROSOFT CORP COM 4,376 5 .13 91,815


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