NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 03/31/2014

Position Statistics

Total Positions 199
New Positions 4
Increased Positions 96
Decreased Positions 32
Positions with Activity 128
Sold Out Positions 8
Total Mkt Value (in $ millions) 325

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 1.58%
Conglomerates 0.1%
Consumer Cyclical 0%
Consumer/Non-Cyclical 8.21%
Energy 8.42%
Financial 50.29%
Healthcare 8.06%
Services 8.49%
Technology 7.47%
Transportation 0.43%
Utilities 4.3%

32 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRC CNV SECS ETF 5,650 -10 (0.18) 112,365
AT&T INC COM 5,641 -34 (0.6) 154,176
PROCTER & GAMBLE CO COM 5,214 -1 (0.02) 66,288
ISHARES TR NASDQ BIOTEC ETF 5,193 -9 (0.17) 20,382
ISHARES TR S&P 100 ETF 4,468 -44 (0.97) 50,840
ISHARES TR MSCI EMG MKT ETF 4,380 -3,317 (43.09) 97,724
MICROSOFT CORP COM 4,010 -8 (0.21) 91,365
FACEBOOK INC CL A 2,894 -11 (0.38) 39,265
NEXTERA ENERGY INC COM 2,147 -52 (2.38) 21,817
NATIONAL GRID PLC SPON ADR NEW 1,810 -22 (1.22) 24,361
WHITEWAVE FOODS CO COM 1,232 -34 (2.7) 39,600
DOW CHEM CO COM 1,205 -5 (0.43) 22,553
ISHARES GLOB UTILITS ETF 1,115 -7 (0.66) 22,600
MYLAN INC COM 930 -13 (1.38) 18,452
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 740 -23 (3.03) 21,488
KIMBERLY CLARK CORP COM 671 -19 (2.72) 6,269
SENIOR HSG PPTYS TR SH BEN INT 567 -7 (1.22) 24,377
COHEN & STEERS INFRASTRUCTURE COM 375 -24 (6.05) 15,520
ISHARES TR CORE AGGREBD ETF 370 -101 (21.49) 3,384
APACHE CORP COM 298 -3 (1.08) 2,945