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) 332

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 1.74%
Conglomerates 0.1%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 7.78%
Energy 8.51%
Financial 50.5%
Healthcare 8.22%
Services 8.25%
Technology 7.87%
Transportation 0.43%
Utilities 3.88%

11 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENSCO PLC SHS CLASS A 1,027 1,027 New 20,500
GLOBAL X FDS GLOBL X JR MLP 919 919 New 51,950
KINDER MORGAN INC DEL COM 670 670 New 16,736
PROSHARES TR PSHS ULTSH 20YRS 562 562 New 10,062
ENI S P A SPONSORED ADR 561 561 New 11,200
STANLEY BLACK & DECKER INC COM 464 464 New 5,100
WHOLE FOODS MKT INC COM 426 426 New 11,055
PROSHARES TR PSHS ULTRA QQQ 254 254 New 2,000
BOEING CO COM 219 219 New 1,701
MONSANTO CO NEW COM 216 216 New 1,842
NATIONAL OILWELL VARCO INC COM 212 212 New 2,500