NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 09/30/2014

Position Statistics

Total Positions 205
New Positions 8
Increased Positions 88
Decreased Positions 44
Positions with Activity 132
Sold Out Positions 7
Total Mkt Value (in $ millions) 341

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 1.68%
Conglomerates 0.08%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 7.92%
Energy 7.55%
Financial 50.27%
Healthcare 8.56%
Services 8.59%
Technology 7.75%
Transportation 0.5%
Utilities 4.02%

44 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BB&T CORP COM 10,732 -39 (0.36) 282,260
POWERSHARES QQQ TRUST UNIT SER 1 7,502 -73 (0.96) 71,557
JOHNSON & JOHNSON COM 5,983 -7 (0.11) 56,071
ISHARES TR NASDQ BIOTEC ETF 5,945 -31 (0.52) 19,838
PROCTER & GAMBLE CO COM 5,857 -7 (0.12) 65,961
AT&T INC COM 5,298 -20 (0.37) 152,159
ISHARES 1-3 YR CR BD ETF 4,434 -8 (0.18) 42,085
COCA COLA CO COM 4,386 -13 (0.3) 98,723
ISHARES IBOXX HI YD ETF 4,036 -52 (1.27) 43,926
KRAFT FOODS GROUP INC COM 3,759 -20 (0.52) 63,773
VERIZON COMMUNICATIONS INC COM 3,571 -15 (0.43) 72,374
DISNEY WALT CO COM DISNEY 3,565 -97 (2.65) 38,895
KAYNE ANDERSON MLP INVT CO COM 3,327 -40 (1.18) 82,152
ISHARES TR S&P 500 GRWT ETF 3,162 -13 (0.41) 28,014
SELECT SECTOR SPDR TR SBI INT-FINL 2,982 -12 (0.41) 122,458
FACEBOOK INC CL A 2,934 -36 (1.21) 38,792
SPDR DOW JONES INDL AVRG ETF UT SER 1 2,291 -21 (0.92) 12,875
BLACKSTONE GSO FLTING RTE FUND COM 2,287 -23 (0.99) 131,446
NEXTERA ENERGY INC COM 2,113 -89 (4.02) 20,549
ALTRIA GROUP INC COM 1,933 -37 (1.88) 39,075