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) 333

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 7.78%
Energy 8.49%
Financial 50.44%
Healthcare 8.23%
Services 8.28%
Technology 7.86%
Transportation 0.43%
Utilities 3.93%

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 12,617 392 3.21 62,862
BB&T CORP COM 10,575 20 .19 283,276
ISHARES TR SELECT DIVID ETF 10,234 123 1.21 133,530
EXXON MOBIL CORP COM 7,863 22 .29 79,056
ISHARES TR CORE S&P MCP ETF 7,213 -48 (0.67) 50,211
POWERSHARES QQQ TRUST UNIT SER 1 7,209 -150 (2.03) 72,251
GENERAL ELECTRIC CO COM 6,831 271 4.14 262,916
JOHNSON & JOHNSON COM 5,823 -23 (0.39) 56,135
SPDR SERIES TRUST BRC CNV SECS ETF 5,753 5 .09 112,465
RYDEX ETF TRUST GUG S&P500 EQ WT 5,576 -57 (1.01) 71,426
ISHARES TR NASDQ BIOTEC ETF 5,515 -122 (2.16) 19,942
PROCTER & GAMBLE CO COM 5,489 -21 (0.37) 66,040
AT&T INC COM 5,339 -51 (0.94) 152,721
SCHLUMBERGER LTD COM 5,111 New 46,612
ISHARES TR S&P 100 ETF 4,654 116 2.56 52,140
APPLE INC COM 4,624 114 2.52 45,110
ISHARES 1-3 YR CR BD ETF 4,448 -290 (6.12) 42,160
ISHARES TR CORE HIGH DV ETF 4,406 947 27.38 57,801
PEPSICO INC COM 4,387 5 .11 47,431
ISHARES TR MSCI EMG MKT ETF 4,367 -36 (0.82) 96,924