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) 329

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 1.77%
Conglomerates 0.1%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 7.85%
Energy 8.24%
Financial 50.49%
Healthcare 8.37%
Services 8.22%
Technology 7.95%
Transportation 0.44%
Utilities 3.85%

59 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 7,118 -148 (2.03) 72,251
ISHARES TR CORE S&P MCP ETF 7,114 -48 (0.67) 50,211
JOHNSON & JOHNSON COM 5,878 -23 (0.39) 56,135
PROCTER & GAMBLE CO COM 5,539 -21 (0.37) 66,040
RYDEX ETF TRUST GUG S&P500 EQ WT 5,507 -56 (1.01) 71,426
ISHARES TR NASDQ BIOTEC ETF 5,306 -117 (2.16) 19,942
AT&T INC COM 5,298 -50 (0.94) 152,721
ISHARES 1-3 YR CR BD ETF 4,438 -289 (6.12) 42,160
LILLY ELI & CO COM 4,371 -26 (0.58) 67,053
ISHARES TR MSCI EMG MKT ETF 4,223 -35 (0.82) 96,924
ISHARES IBOXX HI YD ETF 4,115 -37 (0.88) 44,491
KRAFT FOODS GROUP INC COM 3,710 -26 (0.7) 64,106
DISNEY WALT CO COM DISNEY 3,599 -56 (1.53) 39,952
VERIZON COMMUNICATIONS INC COM 3,530 -57 (1.59) 72,686
KAYNE ANDERSON MLP INVT CO COM 3,333 -39 (1.16) 83,136
ISHARES TR RUS MID-CAP ETF 3,270 -46 (1.39) 20,205
ISHARES TR S&P 500 GRWT ETF 3,018 -3 (0.09) 28,130
ISHARES TR CORE S&P SCP ETF 2,534 -48 (1.87) 23,403
BLACKSTONE GSO FLTING RTE FUND COM 2,323 -131 (5.35) 132,765
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 2,242 -129 (5.43) 36,600