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) 332

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 1.74%
Conglomerates 0.1%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 7.78%
Energy 8.51%
Financial 50.5%
Healthcare 8.22%
Services 8.25%
Technology 7.87%
Transportation 0.43%
Utilities 3.88%

59 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 7,200 -48 (0.67) 50,211
POWERSHARES QQQ TRUST UNIT SER 1 7,189 -149 (2.03) 72,251
JOHNSON & JOHNSON COM 5,807 -23 (0.39) 56,135
RYDEX ETF TRUST GUG S&P500 EQ WT 5,561 -57 (1.01) 71,426
PROCTER & GAMBLE CO COM 5,506 -21 (0.37) 66,040
ISHARES TR NASDQ BIOTEC ETF 5,498 -121 (2.16) 19,942
AT&T INC COM 5,269 -50 (0.94) 152,721
ISHARES 1-3 YR CR BD ETF 4,444 -290 (6.12) 42,160
ISHARES TR MSCI EMG MKT ETF 4,396 -36 (0.82) 96,924
LILLY ELI & CO COM 4,212 -25 (0.58) 67,053
ISHARES IBOXX HI YD ETF 4,200 -37 (0.88) 44,491
KRAFT FOODS GROUP INC COM 3,747 -26 (0.7) 64,106
DISNEY WALT CO COM DISNEY 3,596 -56 (1.53) 39,952
VERIZON COMMUNICATIONS INC COM 3,580 -58 (1.59) 72,686
KAYNE ANDERSON MLP INVT CO COM 3,359 -40 (1.16) 83,136
ISHARES TR RUS MID-CAP ETF 3,307 -47 (1.39) 20,205
ISHARES TR S&P 500 GRWT ETF 3,045 -3 (0.09) 28,130
ISHARES TR CORE S&P SCP ETF 2,589 -49 (1.87) 23,403
BLACKSTONE GSO FLTING RTE FUND COM 2,337 -132 (5.35) 132,765
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 2,288 -131 (5.43) 36,600