NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 03/31/2015

Position Statistics

Total Positions 207
New Positions 6
Increased Positions 63
Decreased Positions 80
Positions with Activity 143
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 1.77%
Capital Goods 1.52%
Conglomerates 0.07%
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 7.56%
Energy 6.09%
Financial 50.5%
Healthcare 9.5%
Services 8.87%
Technology 8.14%
Transportation 0.59%
Utilities 3.91%

80 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BB&T CORP COM 10,635 -634 (5.63) 263,824
EXXON MOBIL CORP COM 6,367 -208 (3.17) 76,521
APPLE INC COM 5,236 -22 (0.42) 41,745
SPDR SERIES TRUST BRC CNV SECS ETF 5,226 -40 (0.77) 109,865
ISHARES TR S&P 100 ETF 4,745 -5 (0.1) 52,240
ISHARES TR NASDQ BIOTEC ETF 4,552 -2,564 (36.03) 12,338
DISNEY WALT CO COM DISNEY 4,485 -11 (0.25) 39,298
PEPSICO INC COM 4,218 -140 (3.2) 45,191
SCHLUMBERGER LTD COM 3,951 -14 (0.35) 45,842
COCA COLA CO COM 3,846 -8 (0.2) 98,034
ISHARES TR RUS MID-CAP ETF 3,422 -20 (0.57) 20,090
VERIZON COMMUNICATIONS INC COM 3,421 -3 (0.09) 73,395
FACEBOOK INC CL A 3,198 -37 (1.15) 37,292
ISHARES TR S&P 500 GRWT ETF 3,110 -80 (2.5) 27,314
INTERNATIONAL BUSINESS MACHS COM 2,994 -12 (0.41) 18,404
CHEVRON CORP NEW COM 2,780 -29 (1.03) 28,820
DU PONT E I DE NEMOURS & CO COM 2,652 -58 (2.12) 41,470
ISHARES TR 1-3 YR TR BD ETF 2,642 -55 (2.05) 31,130
WASTE MGMT INC DEL COM 2,407 -3 (0.14) 51,936
BRISTOL MYERS SQUIBB CO COM 2,377 -17 (0.7) 35,717