NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 03/31/2015

Position Statistics

Total Positions 209
New Positions 6
Increased Positions 64
Decreased Positions 81
Positions with Activity 145
Sold Out Positions 5
Total Mkt Value (in $ millions) 334

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 1.52%
Conglomerates 0.07%
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 6.98%
Energy 5.96%
Financial 50.42%
Healthcare 9.46%
Services 8.94%
Technology 8.17%
Transportation 0.58%
Utilities 3.95%

6 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 548 548 New 10,000
ISHARES NAT AMT FREE BD 357 357 New 3,300
SALESFORCE COM INC COM 311 311 New 4,500
UNILEVER N V N Y SHS NEW 268 268 New 6,544
CDK GLOBAL INC COM 203 203 New 3,777
NUCOR CORP COM 188 188 New 4,300


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