NTV ASSET MANAGEMENT LLC
216 BROOKS STREET, CHARLESTON, West Virginia, 25301,
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 196 |
| New Positions | 10 |
| Increased Positions | 85 |
| Decreased Positions | 56 |
| Positions with Activity | 141 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
290 |
Sector Weighting
| Basic Materials | 1.77% |
| Capital Goods | 0.83% |
| Conglomerates | 0.1% |
| Consumer Cyclical | 0% |
| Consumer/Non-Cyclical | 7.59% |
| Energy | 6.87% |
| Financial | 53.72% |
| Healthcare | 7.14% |
| Services | 11.15% |
| Technology | 5.67% |
| Transportation | 0.33% |
| Utilities | 4.47% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
141 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BB&T CORP | COM | 8,884 | 1 | .02 | 272,942 |
| ISHARES TR | DJ SEL DIV INX | 8,611 | 134 | 1.58 | 128,524 |
| SPDR S&P 500 ETF TR | TR UNIT | 8,089 | 288 | 3.69 | 48,455 |
| EXXON MOBIL CORP | COM | 7,159 | -73 | (1.02) | 78,023 |
| ISHARES TR | MSCI EMERG MKT | 7,083 | -154 | (2.13) | 163,117 |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 6,472 | -120 | (1.82) | 87,110 |
| PROCTER & GAMBLE CO | COM | 5,415 | -24 | (0.44) | 67,671 |
| JOHNSON & JOHNSON | COM | 5,281 | -88 | (1.63) | 59,947 |
| AT&T INC | COM | 4,990 | 92 | 1.88 | 133,293 |
| GENERAL ELECTRIC CO | COM | 4,938 | 265 | 5.67 | 210,484 |
| ISHARES TR | S&P 100 IDX FD | 4,907 | 83 | 1.71 | 65,390 |
| SPDR SERIES TRUST | BRC CNV SECS ETF | 4,267 | -120 | (2.74) | 95,800 |
| MICROSOFT CORP | COM | 4,053 | 355 | 9.59 | 116,230 |
| ISHARES TR | HIGH YLD CORP | 4,016 | 96 | 2.44 | 42,072 |
| PEPSICO INC | COM | 4,016 | 159 | 4.13 | 47,919 |
| ISHARES TR | CORE S&P SCP ETF | 3,845 | -166 | (4.13) | 41,775 |
| ISHARES TR | NASDQ BIO INDX | 3,793 | -155 | (3.92) | 20,842 |
| RYDEX ETF TRUST | GUG S&P500 EQ WT | 3,791 | 783 | 26.04 | 59,350 |
| KRAFT FOODS GROUP INC | COM | 3,708 | 722 | 24.18 | 66,089 |
| COCA COLA CO | COM | 3,633 | 67 | 1.87 | 84,555 |
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