NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 06/30/2014

Position Statistics

Total Positions 202
New Positions 11
Increased Positions 79
Decreased Positions 59
Positions with Activity 138
Sold Out Positions 7
Total Mkt Value (in $ millions) 332

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 1.73%
Conglomerates 0.1%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 7.79%
Energy 8.51%
Financial 50.44%
Healthcare 8.23%
Services 8.29%
Technology 7.84%
Transportation 0.42%
Utilities 3.91%

202 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 12,581 391 3.21 62,862
BB&T CORP COM 10,532 20 .19 283,276
ISHARES TR SELECT DIVID ETF 10,190 122 1.21 133,530
EXXON MOBIL CORP COM 7,872 23 .29 79,056
POWERSHARES QQQ TRUST UNIT SER 1 7,182 -149 (2.03) 72,251
ISHARES TR CORE S&P MCP ETF 7,180 -48 (0.67) 50,211
GENERAL ELECTRIC CO COM 6,838 272 4.14 262,916
JOHNSON & JOHNSON COM 5,779 -23 (0.39) 56,135
SPDR SERIES TRUST BRC CNV SECS ETF 5,739 5 .09 112,465
RYDEX ETF TRUST GUG S&P500 EQ WT 5,556 -57 (1.01) 71,426
PROCTER & GAMBLE CO COM 5,483 -21 (0.37) 66,040
ISHARES TR NASDQ BIOTEC ETF 5,467 -121 (2.16) 19,942
AT&T INC COM 5,306 -51 (0.94) 152,721
SCHLUMBERGER LTD COM 5,135 New 46,612
ISHARES TR S&P 100 ETF 4,644 116 2.56 52,140
APPLE INC COM 4,612 113 2.52 45,110
ISHARES 1-3 YR CR BD ETF 4,445 -290 (6.12) 42,160
PEPSICO INC COM 4,391 5 .11 47,431
ISHARES TR CORE HIGH DV ETF 4,391 944 27.38 57,801
ISHARES TR MSCI EMG MKT ETF 4,374 -36 (0.82) 96,924