NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 06/30/2014

Position Statistics

Total Positions 203
New Positions 11
Increased Positions 80
Decreased Positions 59
Positions with Activity 139
Sold Out Positions 7
Total Mkt Value (in $ millions) 328

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 1.73%
Conglomerates 0.1%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 8.02%
Energy 7.74%
Financial 50.5%
Healthcare 8.46%
Services 8.36%
Technology 7.87%
Transportation 0.49%
Utilities 4.01%

11 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBAL X FDS GLOBL X JR MLP 845 845 New 51,950
ENSCO PLC SHS CLASS A 798 798 New 20,500
KINDER MORGAN INC DEL COM 656 656 New 16,736
PROSHARES TR PSHS ULTSH 20YRS 533 533 New 10,062
ENI S P A SPONSORED ADR 471 471 New 11,200
STANLEY BLACK & DECKER INC COM 466 466 New 5,100
WHOLE FOODS MKT INC COM 429 429 New 11,055
PROSHARES TR PSHS ULTRA QQQ 257 257 New 2,000
BOEING CO COM 210 210 New 1,701
MONSANTO CO NEW COM 209 209 New 1,842
NATIONAL OILWELL VARCO INC COM 183 183 New 2,500


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