NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 09/30/2014

Position Statistics

Total Positions 204
New Positions 8
Increased Positions 88
Decreased Positions 44
Positions with Activity 132
Sold Out Positions 7
Total Mkt Value (in $ millions) 340

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 1.62%
Conglomerates 0.09%
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 8.15%
Energy 7.17%
Financial 50.24%
Healthcare 8.58%
Services 8.69%
Technology 7.83%
Transportation 0.49%
Utilities 4.09%

88 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 13,396 336 2.57 64,477
ISHARES TR SELECT DIVID ETF 10,772 43 .40 134,064
EXXON MOBIL CORP COM 7,425 11 .15 79,177
ISHARES TR CORE S&P MCP ETF 7,335 12 .16 50,291
GENERAL ELECTRIC CO COM 6,808 17 .25 263,581
RYDEX ETF TRUST GUG S&P500 EQ WT 5,810 35 .61 71,863
SPDR SERIES TRUST BRC CNV SECS ETF 5,610 37 .67 113,215
APPLE INC COM 5,280 227 4.50 47,140
ISHARES TR CORE HIGH DV ETF 4,842 349 7.76 62,287
LILLY ELI & CO COM 4,705 1 .01 67,062
PEPSICO INC COM 4,620 15 .32 47,584
MICROSOFT CORP COM 4,420 6 .13 91,815
SCHLUMBERGER LTD COM 4,092 34 .84 47,002
ISHARES TR MSCI EMG MKT ETF 3,830 39 1.03 97,924
DU PONT E I DE NEMOURS & CO COM 3,259 631 24.03 43,570
INTERNATIONAL BUSINESS MACHS COM 3,201 28 .89 19,779
ISHARES TR MSCI EAFE ETF 3,181 8 .25 51,247
ISHARES TR 1-3 YR TR BD ETF 3,049 17 .56 36,130
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 2,404 128 5.60 38,650
HEALTH CARE REIT INC COM 2,345 68 3.01 30,810


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