NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 03/31/2014

Position Statistics

Total Positions 199
New Positions 4
Increased Positions 96
Decreased Positions 32
Positions with Activity 128
Sold Out Positions 8
Total Mkt Value (in $ millions) 325

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 1.59%
Conglomerates 0.1%
Consumer Cyclical 0%
Consumer/Non-Cyclical 8.13%
Energy 8.38%
Financial 50.4%
Healthcare 8.11%
Services 8.51%
Technology 7.47%
Transportation 0.43%
Utilities 4.24%

128 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 11,997 1,090 9.99 60,907
BB&T CORP COM 10,643 56 .52 282,745
ISHARES TR SELECT DIVID ETF 9,886 166 1.71 131,930
ISHARES TR CORE S&P MCP ETF 7,059 119 1.72 50,548
GENERAL ELECTRIC CO COM 6,473 281 4.53 252,471
JOHNSON & JOHNSON COM 5,765 71 1.25 56,357
SPDR SERIES TRUST BRC CNV SECS ETF 5,663 -10 (0.18) 112,365
AT&T INC COM 5,606 -34 (0.6) 154,176
RYDEX ETF TRUST GUG S&P500 EQ WT 5,511 1,186 27.42 72,155
ISHARES TR NASDQ BIOTEC ETF 5,243 -9 (0.17) 20,382
PROCTER & GAMBLE CO COM 5,181 -1 (0.02) 66,288
SCHLUMBERGER LTD COM 5,140 507 10.95 46,612
ISHARES 1-3 YR CR BD ETF 4,732 4,417 1,402.01 44,910
ISHARES TR S&P 100 ETF 4,467 -44 (0.97) 50,840
ISHARES TR MSCI EMG MKT ETF 4,358 -3,300 (43.09) 97,724
APPLE INC COM 4,319 11 .26 44,002
LILLY ELI & CO COM 4,223 90 2.17 67,445
PEPSICO INC COM 4,212 .01 47,379
ISHARES IBOXX HI YD ETF 4,185 364 9.53 44,888
MICROSOFT CORP COM 3,982 -8 (0.21) 91,365