NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 12/31/2014

Position Statistics

Total Positions 209
New Positions 12
Increased Positions 69
Decreased Positions 79
Positions with Activity 148
Sold Out Positions 8
Total Mkt Value (in $ millions) 344

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 1.53%
Conglomerates 0.08%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 8.32%
Energy 6.52%
Financial 50.38%
Healthcare 8.98%
Services 8.82%
Technology 7.72%
Transportation 0.44%
Utilities 4.09%

148 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 14,582 1,174 8.76 70,124
BB&T CORP COM 10,769 -104 (0.96) 279,558
ISHARES TR SELECT DIVID ETF 10,462 -47 (0.45) 133,467
ISHARES TR CORE S&P MCP ETF 7,798 193 2.54 51,567
POWERSHARES QQQ TRUST UNIT SER 1 7,268 -318 (4.19) 68,557
GENERAL ELECTRIC CO COM 7,145 -37 (0.52) 262,212
ISHARES TR NASDQ BIOTEC ETF 6,875 -196 (2.77) 19,288
EXXON MOBIL CORP COM 6,870 -13 (0.19) 79,027
RYDEX ETF TRUST GUG S&P500 EQ WT 6,019 157 2.68 73,791
JOHNSON & JOHNSON COM 5,584 .01 56,074
PROCTER & GAMBLE CO COM 5,458 15 .27 66,138
KRAFT FOODS GROUP INC COM 5,444 -87 (1.57) 62,773
SPDR SERIES TRUST BRC CNV SECS ETF 5,323 -120 (2.21) 110,715
APPLE INC COM 5,230 -651 (11.07) 41,920
AT&T INC COM 4,952 6 .12 152,334
ISHARES TR CORE HIGH DV ETF 4,840 39 .81 62,789
LILLY ELI & CO COM 4,832 -28 (0.59) 66,669
ISHARES TR S&P 100 ETF 4,764 14 .29 52,290
PEPSICO INC COM 4,473 -86 (1.89) 46,687
SCHLUMBERGER LTD COM 4,272 -93 (2.13) 46,002