NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 03/31/2015

Position Statistics

Total Positions 207
New Positions 6
Increased Positions 63
Decreased Positions 80
Positions with Activity 143
Sold Out Positions 5
Total Mkt Value (in $ millions) 344

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 1.54%
Conglomerates 0.07%
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 7.51%
Energy 6.16%
Financial 50.38%
Healthcare 9.25%
Services 8.81%
Technology 8.26%
Transportation 0.6%
Utilities 4.07%

63 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 15,063 148 .99 70,819
ISHARES TR SELECT DIVID ETF 10,542 32 .30 133,871
ISHARES TR CORE S&P MCP ETF 7,951 29 .36 51,753
POWERSHARES QQQ TRUST UNIT SER 1 7,729 122 1.61 69,658
GENERAL ELECTRIC CO COM 7,219 3 .04 262,318
RYDEX ETF TRUST GUG S&P500 EQ WT 6,272 176 2.89 75,920
JOHNSON & JOHNSON COM 5,671 .01 56,077
AT&T INC COM 5,372 48 .90 153,704
PROCTER & GAMBLE CO COM 5,291 40 .76 66,642
LILLY ELI & CO COM 4,994 1 .01 66,677
ISHARES TR CORE HIGH DV ETF 4,883 58 1.20 63,540
MICROSOFT CORP COM 4,449 77 1.75 93,438
ISHARES TR MSCI EMG MKT ETF 4,199 163 4.04 99,799
ISHARES 1-3 YR CR BD ETF 4,195 32 .76 39,785
ISHARES IBOXX HI YD ETF 3,709 55 1.50 40,836
ISHARES TR MSCI EAFE ETF 3,478 27 .78 51,598
KAYNE ANDERSON MLP INVT CO COM 2,863 21 .75 83,137
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 2,786 241 9.47 41,025
KINDER MORGAN INC DEL COM 2,615 109 4.36 62,285
ISHARES TR EUROPE ETF 2,218 126 6.03 47,500