NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 03/31/2015

Position Statistics

Total Positions 209
New Positions 6
Increased Positions 64
Decreased Positions 81
Positions with Activity 145
Sold Out Positions 5
Total Mkt Value (in $ millions) 337

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 1.51%
Conglomerates 0.07%
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 7.07%
Energy 5.69%
Financial 50.48%
Healthcare 9.58%
Services 8.99%
Technology 8.28%
Transportation 0.58%
Utilities 3.92%

209 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DTE ENERGY CO COM 281 New 3,492
PIEDMONT NAT GAS INC COM 272 .01 7,150
PROSHARES TR PSHS ULTSH 20YRS 270 -45 (14.36) 5,962
ISHARES TR U.S. UTILITS ETF 265 -44 (14.18) 2,420
POWERSHARES ETF TRUST DYN NETWKG PRT 262 New 7,100
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 262 New 4,000
TEVA PHARMACEUTICAL INDS LTD ADR 261 -69 (20.91) 3,783
DARDEN RESTAURANTS INC COM 258 New 3,500
ABB LTD SPONSORED ADR 251 New 12,400
CHUBB CORP COM 249 New 2,000
BOEING CO COM 245 -14 (5.55) 1,702
HCP INC COM 245 -19 (7.3) 6,350
SCHEIN HENRY INC COM 244 New 1,650
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 231 -17 (6.77) 11,010
TYCO INTL PLC SHS 229 -30 (11.72) 6,026
REALTY INCOME CORP COM 227 New 4,700
FREEPORT-MCMORAN INC CL B 217 24 12.17 18,433
ISHARES TR CHINA LG-CAP ETF 215 New 5,300
NATIONAL GRID PLC SPON ADR NEW 213 New 3,200
HAWAIIAN ELEC INDUSTRIES COM 207 New 6,900