NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 06/30/2014

Position Statistics

Total Positions 202
New Positions 11
Increased Positions 79
Decreased Positions 59
Positions with Activity 138
Sold Out Positions 7
Total Mkt Value (in $ millions) 331

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 1.74%
Conglomerates 0.1%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 7.77%
Energy 8.5%
Financial 50.44%
Healthcare 8.19%
Services 8.28%
Technology 7.88%
Transportation 0.43%
Utilities 3.92%

202 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS ULTRA QQQ 251 251 New 2,000
NATIONAL GRID PLC SPON ADR NEW 251 -1,541 (86) 3,411
MEDTRONIC INC COM 247 .08 3,850
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 234 New 4,000
POWERSHARES ETF TRUST DYN NETWKG PRT 233 -16 (6.58) 7,100
HOSPITALITY PPTYS TR COM SH BEN INT 231 New 7,900
UNITED PARCEL SERVICE INC CL B 227 .04 2,305
ISHARES TR RUS 1000 ETF 223 New 2,000
BOEING CO COM 217 217 New 1,701
MONSANTO CO NEW COM 217 217 New 1,842
RELIANCE STEEL & ALUMINUM CO COM 216 New 3,100
MONDELEZ INTL INC CL A 214 New 5,926
REALTY INCOME CORP COM 213 -68 (24.19) 4,700
NATIONAL OILWELL VARCO INC COM 211 211 New 2,500
MARKET VECTORS ETF TR PRE-RF MUN ETF 199 -15 (6.87) 8,126
CHUBB CORP COM -251 Sold Out 0
HOME PROPERTIES INC COM -279 Sold Out 0
ISHARES MICRO-CAP ETF -570 Sold Out 0
LORILLARD INC COM -1,849 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF -261 Sold Out 0