NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 12/31/2014

Position Statistics

Total Positions 209
New Positions 12
Increased Positions 69
Decreased Positions 79
Positions with Activity 148
Sold Out Positions 8
Total Mkt Value (in $ millions) 346

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 1.51%
Conglomerates 0.08%
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 8.16%
Energy 6.54%
Financial 50.25%
Healthcare 8.93%
Services 8.79%
Technology 8.04%
Transportation 0.48%
Utilities 4.07%

69 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 14,777 1,190 8.76 70,124
ISHARES TR CORE S&P MCP ETF 7,785 193 2.54 51,567
RYDEX ETF TRUST GUG S&P500 EQ WT 6,066 159 2.68 73,791
JOHNSON & JOHNSON COM 5,615 .01 56,074
PROCTER & GAMBLE CO COM 5,310 14 .27 66,138
AT&T INC COM 5,243 6 .12 152,334
ISHARES TR CORE HIGH DV ETF 4,865 39 .81 62,789
ISHARES TR S&P 100 ETF 4,849 14 .29 52,290
MICROSOFT CORP COM 4,468 1 .01 91,827
DISNEY WALT CO COM DISNEY 4,354 55 1.29 39,395
VERIZON COMMUNICATIONS INC COM 3,703 55 1.50 73,461
KAYNE ANDERSON MLP INVT CO COM 2,954 13 .45 82,519
KINDER MORGAN INC DEL COM 2,574 257 11.09 59,685
MERCK & CO INC NEW COM 2,365 .01 39,503
SPDR DOW JONES INDL AVRG ETF UT SER 1 2,352 36 1.55 13,075
AMERICAN TOWER CORP NEW COM 2,259 880 63.80 24,168
PFIZER INC COM 1,783 21 1.17 52,307
FIDUCIARY CLAYMORE MLP OPP FD COM 1,772 1 .03 68,664
INTEL CORP COM 1,753 .02 52,459
KAYNE ANDERSON ENRGY TTL RT FD COM 1,697 .03 66,717