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) 333

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 1.73%
Conglomerates 0.1%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 7.78%
Energy 8.49%
Financial 50.44%
Healthcare 8.23%
Services 8.28%
Technology 7.86%
Transportation 0.43%
Utilities 3.93%

79 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 12,617 392 3.21 62,862
BB&T CORP COM 10,575 20 .19 283,276
ISHARES TR SELECT DIVID ETF 10,234 123 1.21 133,530
EXXON MOBIL CORP COM 7,863 22 .29 79,056
GENERAL ELECTRIC CO COM 6,831 271 4.14 262,916
SPDR SERIES TRUST BRC CNV SECS ETF 5,753 5 .09 112,465
ISHARES TR S&P 100 ETF 4,654 116 2.56 52,140
APPLE INC COM 4,624 114 2.52 45,110
ISHARES TR CORE HIGH DV ETF 4,406 947 27.38 57,801
PEPSICO INC COM 4,387 5 .11 47,431
MICROSOFT CORP COM 4,166 15 .37 91,700
COCA COLA CO COM 4,131 130 3.24 99,017
CHEVRON CORP NEW COM 3,815 25 .67 29,470
INTERNATIONAL BUSINESS MACHS COM 3,770 48 1.29 19,604
ISHARES TR 1-3 YR TR BD ETF 3,040 85 2.86 35,930
SELECT SECTOR SPDR TR SBI INT-FINL 2,872 2 .06 122,958
ROYAL DUTCH SHELL PLC SPONS ADR A 2,451 53 2.19 30,271
WASTE MGMT INC DEL COM 2,443 24 1.01 52,011
MERCK & CO INC NEW COM 2,364 30 1.30 39,322
DU PONT E I DE NEMOURS & CO COM 2,322 60 2.66 35,128