NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 12/31/2013

Position Statistics

Total Positions 204
New Positions 7
Increased Positions 68
Decreased Positions 68
Positions with Activity 136
Sold Out Positions 9
Total Mkt Value (in $ millions) 300

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 1.13%
Conglomerates 0.11%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 8.54%
Energy 8.53%
Financial 50.59%
Healthcare 8.18%
Services 8.5%
Technology 6.88%
Transportation 0.43%
Utilities 4.48%

9 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR 2 GUGG FRNTR MKT -408 Sold Out 0
DIGITAL RLTY TR INC COM -1,448 Sold Out 0
FIRSTENERGY CORP COM -186 Sold Out 0
INTERCONTINENTALEXCHANGE GROUP COM -343 Sold Out 0
ISHARES RUS TP200 GR ETF -227 Sold Out 0
PIMCO INCOME STRATEGY FUND COM -208 Sold Out 0
PROSHARES TR PSHS ULTSH 20YRS -288 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -282 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -2,441 Sold Out 0