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) 299

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 1.13%
Conglomerates 0.11%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 8.55%
Energy 8.51%
Financial 50.65%
Healthcare 8.12%
Services 8.52%
Technology 6.85%
Transportation 0.43%
Utilities 4.49%

204 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAYCHEX INC COM 250 New 6,100
POWERSHARES ETF TRUST DYN NETWKG PRT 241 New 7,600
HOSPITALITY PPTYS TR COM SH BEN INT 236 -3 (1.25) 7,900
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 228 New 4,000
MEDTRONIC INC COM 228 228 New 3,895
UNITED PARCEL SERVICE INC CL B 226 226 New 2,302
NUCOR CORP COM 224 New 4,300
ISHARES MSCI BRZ CAP ETF 219 -5 (2.13) 4,600
RELIANCE STEEL & ALUMINUM CO COM 218 New 3,100
MARKET VECTORS ETF TR PRE-RF MUN ETF 215 .01 8,723
MONDELEZ INTL INC CL A 211 211 New 6,076
ISHARES RUS 1000 ETF 209 -209 (50) 2,000
CAMPUS CREST CMNTYS INC COM 208 -109 (34.34) 24,046
KINDER MORGAN INC DEL COM 200 New 5,936
GENERAL MTRS CO COM 173 173 New 5,101
CLAYMORE EXCHANGE TRD FD TR 2 GUGG FRNTR MKT -412 Sold Out 0
DIGITAL RLTY TR INC COM -1,445 Sold Out 0
FIRSTENERGY CORP COM -187 Sold Out 0
INTERCONTINENTALEXCHANGE GROUP COM -339 Sold Out 0
ISHARES RUS TP200 GR ETF -226 Sold Out 0