NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 06/30/2015

Position Statistics

Total Positions 217
New Positions 13
Increased Positions 62
Decreased Positions 84
Positions with Activity 146
Sold Out Positions 10
Total Mkt Value (in $ millions) 326

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 1.2%
Conglomerates 0.06%
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 6.86%
Energy 5.63%
Financial 51.27%
Healthcare 9.64%
Services 9.03%
Technology 8.03%
Transportation 0.54%
Utilities 3.94%

10 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABENGOA YIELD PLC ORD SHS -254 Sold Out 0
CDK GLOBAL INC COM -185 Sold Out 0
CHUBB CORP COM -243 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -536 Sold Out 0
HOLOGIC INC COM -550 Sold Out 0
ISHARES TR IBOXX INV CP ETF -327 Sold Out 0
NUCOR CORP COM -185 Sold Out 0
QUINTILES TRANSNATIO HLDGS INC COM -846 Sold Out 0
REALTY INCOME CORP COM -218 Sold Out 0
SPDR SERIES TRUST S&P TRANSN ETF -851 Sold Out 0


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