NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 12/31/2015

Position Statistics

Total Positions 205
New Positions 5
Increased Positions 21
Decreased Positions 157
Positions with Activity 178
Sold Out Positions 44
Total Mkt Value (in $ millions) 258

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

Sector Weighting

Basic Materials 0.65%
Capital Goods 1.33%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 6.99%
Energy 5.64%
Financial 53.11%
Healthcare 9.3%
Services 9.94%
Technology 7.59%
Transportation 0.19%
Utilities 3.6%

44 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -353 Sold Out 0
ABB LTD SPONSORED ADR -262 Sold Out 0
AIR PRODS & CHEMS INC COM -1,087 Sold Out 0
ALLERGAN PLC SHS -1,397 Sold Out 0
AUTODESK INC COM -360 Sold Out 0
BAXALTA INC COM -434 Sold Out 0
BLACK HILLS CORP COM -682 Sold Out 0
CHUBB LIMITED COM -142 Sold Out 0
CSX CORP COM -1,017 Sold Out 0
DARDEN RESTAURANTS INC COM -218 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -782 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -149 Sold Out 0
ENI S P A SPONSORED ADR -246 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -274 Sold Out 0
FEDERATED INVS INC PA CL B -316 Sold Out 0
FISERV INC COM -2,169 Sold Out 0
FOUR CORNERS PPTY TR INC COM -21 Sold Out 0
GENERAL DYNAMICS CORP COM -1,054 Sold Out 0
GENERAL MLS INC COM -496 Sold Out 0
HERSHEY CO COM -405 Sold Out 0


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