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) 330

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 1.72%
Conglomerates 0.1%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 7.78%
Energy 8.52%
Financial 50.41%
Healthcare 8.2%
Services 8.28%
Technology 7.89%
Transportation 0.43%
Utilities 3.91%

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 12,471 388 3.21 62,862
BB&T CORP COM 10,408 20 .19 283,276
ISHARES TR SELECT DIVID ETF 10,087 121 1.21 133,530
EXXON MOBIL CORP COM 7,865 22 .29 79,056
GENERAL ELECTRIC CO COM 6,849 272 4.14 262,916
SPDR SERIES TRUST BRC CNV SECS ETF 5,670 5 .09 112,465
ISHARES TR S&P 100 ETF 4,605 115 2.56 52,140
APPLE INC COM 4,535 111 2.52 45,110
PEPSICO INC COM 4,357 5 .11 47,431
ISHARES TR CORE HIGH DV ETF 4,354 936 27.38 57,801
MICROSOFT CORP COM 4,157 15 .37 91,700
COCA COLA CO COM 4,085 128 3.24 99,017
CHEVRON CORP NEW COM 3,761 25 .67 29,470
INTERNATIONAL BUSINESS MACHS COM 3,726 47 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 2,812 2 .06 122,958
ROYAL DUTCH SHELL PLC SPONS ADR A 2,448 53 2.19 30,271
WASTE MGMT INC DEL COM 2,410 24 1.01 52,011
DU PONT E I DE NEMOURS & CO COM 2,329 60 2.66 35,128
MERCK & CO INC NEW COM 2,316 30 1.30 39,322