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) 339

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 1.66%
Conglomerates 0.08%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 7.93%
Energy 7.64%
Financial 50.15%
Healthcare 8.59%
Services 8.6%
Technology 7.74%
Transportation 0.5%
Utilities 4.05%

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 10,650 -38 (0.36) 282,260
POWERSHARES QQQ TRUST UNIT SER 1 7,418 -72 (0.96) 71,557
JOHNSON & JOHNSON COM 6,066 -7 (0.11) 56,071
PROCTER & GAMBLE CO COM 5,836 -7 (0.12) 65,961
ISHARES TR NASDQ BIOTEC ETF 5,833 -31 (0.52) 19,838
AT&T INC COM 5,368 -20 (0.37) 152,159
ISHARES 1-3 YR CR BD ETF 4,430 -8 (0.18) 42,085
COCA COLA CO COM 4,368 -13 (0.3) 98,723
ISHARES IBOXX HI YD ETF 4,008 -52 (1.27) 43,926
KRAFT FOODS GROUP INC COM 3,733 -19 (0.52) 63,773
VERIZON COMMUNICATIONS INC COM 3,632 -16 (0.43) 72,374
DISNEY WALT CO COM DISNEY 3,458 -94 (2.65) 38,895
KAYNE ANDERSON MLP INVT CO COM 3,353 -40 (1.18) 82,152
ISHARES TR S&P 500 GRWT ETF 3,131 -13 (0.41) 28,014
SELECT SECTOR SPDR TR SBI INT-FINL 2,950 -12 (0.41) 122,458
FACEBOOK INC CL A 2,855 -35 (1.21) 38,792
SPDR DOW JONES INDL AVRG ETF UT SER 1 2,282 -21 (0.92) 12,875
BLACKSTONE GSO FLTING RTE FUND COM 2,237 -22 (0.99) 131,446
NEXTERA ENERGY INC COM 2,118 -89 (4.02) 20,549
ALTRIA GROUP INC COM 1,908 -37 (1.88) 39,075