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) 340

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 1.56%
Conglomerates 0.09%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 8.37%
Energy 6.23%
Financial 50.43%
Healthcare 8.97%
Services 8.93%
Technology 7.79%
Transportation 0.44%
Utilities 4.08%

8 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM -167 Sold Out 0
CDK GLOBAL INC COM -184 Sold Out 0
ENSCO PLC SHS CLASS A -485 Sold Out 0
HALYARD HEALTH INC COM -39 Sold Out 0
MONDELEZ INTL INC CL A -214 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -189 Sold Out 0
TRANSOCEAN LTD REG SHS -99 Sold Out 0
WHOLE FOODS MKT INC COM -534 Sold Out 0


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