NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301, (866) 353-9090

Report Date: 03/31/2016

Position Statistics

Total Positions 164
New Positions 3
Increased Positions 48
Decreased Positions 71
Positions with Activity 119
Sold Out Positions 7
Total Mkt Value (in $ millions) 265

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 1.26%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 7.05%
Energy 5.47%
Financial 54.03%
Healthcare 9.84%
Services 9.42%
Technology 7.32%
Transportation 0.18%
Utilities 3.01%

48 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BB&T CORP COM 9,201 1 .01 259,840
GENERAL ELECTRIC CO COM 6,440 237 3.82 208,491
ISHARES TR CORE HIGH DV ETF 5,951 1,050 21.43 74,961
ISHARES TR S&P 100 ETF 4,948 5 .09 53,525
RYDEX ETF TRUST GUG S&P500 EQ WT 4,864 456 10.35 60,818
PEPSICO INC COM 4,641 104 2.29 44,873
ISHARES TR U.S. PFD STK ETF 4,576 3,445 304.73 117,210
EXXON MOBIL CORP COM 4,392 85 1.97 49,271
PROCTER & GAMBLE CO COM 3,841 10 .25 47,440
ISHARES TR 1-3 YR TR BD ETF 3,694 42 1.16 43,500
PFIZER INC COM 3,324 2,107 173.18 101,354
MICROSOFT CORP COM 3,066 1 .02 60,586
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 2,630 4 .13 37,485
UNITED BANKSHARES INC WEST VA COM 2,151 4 .18 55,076
VISA INC COM CL A 2,102 1,569 294.46 26,792
ABBVIE INC COM 2,008 25 1.25 32,681
ISHARES TR IBOXX INV CP ETF 2,001 2,001 New 16,700
DISNEY WALT CO COM DISNEY 1,717 .01 16,456
ISHARES TR CORE S&P SCP ETF 1,553 17 1.12 13,508
CISCO SYS INC COM 1,477 123 9.12 53,980