NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 12/31/2013

Position Statistics

Total Positions 204
New Positions 7
Increased Positions 68
Decreased Positions 68
Positions with Activity 136
Sold Out Positions 9
Total Mkt Value (in $ millions) 299

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 1.13%
Conglomerates 0.11%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 8.55%
Energy 8.51%
Financial 50.65%
Healthcare 8.12%
Services 8.52%
Technology 6.85%
Transportation 0.43%
Utilities 4.49%

68 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 7,916 -13 (0.17) 78,830
ISHARES MSCI EMG MKT ETF 7,214 -113 (1.55) 171,723
ISHARES CORE S&P MCP ETF 6,697 -231 (3.34) 49,695
GENERAL ELECTRIC CO COM 6,415 -6 (0.09) 241,528
POWERSHARES QQQ TRUST UNIT SER 1 6,357 -450 (6.62) 73,750
PROCTER & GAMBLE CO COM 5,421 -6 (0.11) 66,299
SPDR SERIES TRUST BRC CNV SECS ETF 5,388 -48 (0.88) 112,565
ISHARES NASDQ BIOTEC ETF 4,536 -6 (0.12) 20,417
ISHARES S&P 100 ETF 4,244 -488 (10.31) 51,340
SCHLUMBERGER LTD COM 4,197 -2 (0.04) 42,012
RYDEX ETF TRUST GUG S&P500 EQ WT 4,116 -145 (3.41) 56,630
CHEVRON CORP NEW COM 3,106 -3 (0.09) 25,116
KAYNE ANDERSON MLP INVT CO COM 2,855 -27 (0.93) 77,336
ISHARES S&P 500 GRWT ETF 2,784 -494 (15.08) 28,155
INTERNATIONAL BUSINESS MACHS COM 2,733 -8 (0.29) 14,384
ISHARES CORE S&P SCP ETF 2,573 -2,236 (46.5) 23,848
BLACKSTONE GSO FLTING RTE FUND COM 2,458 -222 (8.28) 136,258
FACEBOOK INC CL A 2,323 -58 (2.44) 39,415
MERCK & CO INC NEW COM 2,192 -5 (0.24) 38,811
ISHARES RUSSELL 2000 ETF 2,162 -999 (31.61) 19,143