NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 12/31/2014

Position Statistics

Total Positions 209
New Positions 12
Increased Positions 69
Decreased Positions 79
Positions with Activity 148
Sold Out Positions 8
Total Mkt Value (in $ millions) 339

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 1.55%
Conglomerates 0.09%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 8.42%
Energy 6.22%
Financial 50.3%
Healthcare 9.04%
Services 8.95%
Technology 7.8%
Transportation 0.44%
Utilities 4.04%

12 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SAP SE SPON ADR 1,560 1,560 New 21,500
SPDR SERIES TRUST S&P TRANSN ETF 1,007 1,007 New 9,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 903 903 New 10,675
SANOFI SPONSORED ADR 766 766 New 15,338
STARBUCKS CORP COM 647 647 New 6,806
ISHARES 3-7 YR TR BD ETF 409 409 New 3,300
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 373 373 New 6,000
DARDEN RESTAURANTS INC COM 242 242 New 3,500
REALTY INCOME CORP COM 240 240 New 4,700
SCHEIN HENRY INC COM 229 229 New 1,650
HAWAIIAN ELEC INDUSTRIES COM 223 223 New 6,900
CHUBB CORP COM 201 201 New 2,000