NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 03/31/2015

Position Statistics

Total Positions 209
New Positions 6
Increased Positions 64
Decreased Positions 81
Positions with Activity 145
Sold Out Positions 5
Total Mkt Value (in $ millions) 334

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 1.48%
Conglomerates 0.07%
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 7.13%
Energy 5.75%
Financial 50.48%
Healthcare 9.51%
Services 8.96%
Technology 8.36%
Transportation 0.56%
Utilities 3.85%

145 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 14,730 145 .99 70,819
BB&T CORP COM 10,761 -642 (5.63) 263,824
ISHARES TR SELECT DIVID ETF 10,019 30 .30 133,871
POWERSHARES QQQ TRUST UNIT SER 1 7,739 122 1.61 69,658
ISHARES TR CORE S&P MCP ETF 7,627 27 .36 51,753
GENERAL ELECTRIC CO COM 6,755 3 .04 262,318
EXXON MOBIL CORP COM 6,117 -200 (3.17) 76,521
RYDEX ETF TRUST GUG S&P500 EQ WT 6,023 169 2.89 75,920
LILLY ELI & CO COM 5,649 1 .01 66,677
JOHNSON & JOHNSON COM 5,560 .01 56,077
PROCTER & GAMBLE CO COM 5,351 40 .76 66,642
AT&T INC COM 5,271 47 .90 153,704
APPLE INC COM 5,197 -22 (0.42) 41,745
SPDR SERIES TRUST BRC CNV SECS ETF 5,127 -40 (0.77) 109,865
ISHARES TR S&P 100 ETF 4,823 -5 (0.1) 52,240
ISHARES TR CORE HIGH DV ETF 4,676 55 1.20 63,540
DISNEY WALT CO COM DISNEY 4,673 -12 (0.25) 39,298
ISHARES TR NASDQ BIOTEC ETF 4,659 -2,624 (36.03) 12,338
PEPSICO INC COM 4,346 -144 (3.2) 45,191
MICROSOFT CORP COM 4,293 74 1.75 93,438


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