NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 03/31/2014

Position Statistics

Total Positions 199
New Positions 4
Increased Positions 96
Decreased Positions 32
Positions with Activity 128
Sold Out Positions 8
Total Mkt Value (in $ millions) 325

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 1.59%
Conglomerates 0.1%
Consumer Cyclical 0%
Consumer/Non-Cyclical 8.13%
Energy 8.38%
Financial 50.4%
Healthcare 8.11%
Services 8.51%
Technology 7.47%
Transportation 0.43%
Utilities 4.24%

199 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST DYN NETWKG PRT 247 New 7,600
CHUBB CORP COM 242 New 2,750
MEDTRONIC INC COM 241 -3 (1.23) 3,847
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 235 New 4,000
HOSPITALITY PPTYS TR COM SH BEN INT 231 New 7,900
NUCOR CORP COM 231 10 4.65 4,500
UNITED PARCEL SERVICE INC CL B 229 .09 2,304
ISHARES TR RUS 1000 ETF 220 New 2,000
MONDELEZ INTL INC CL A 219 -6 (2.47) 5,926
RELIANCE STEEL & ALUMINUM CO COM 216 New 3,100
MARKET VECTORS ETF TR PRE-RF MUN ETF 214 .02 8,725
AMERICAN RLTY CAP PPTYS INC COM -253 Sold Out 0
CAMPUS CREST CMNTYS INC COM -208 Sold Out 0
GENERAL MTRS CO COM -175 Sold Out 0
GLOBAL X FDS GLOBL X JR MLP -866 Sold Out 0
ISHARES MSCI BRZ CAP ETF -230 Sold Out 0
KINDER MORGAN INC DEL COM -221 Sold Out 0
SEADRILL LIMITED SHS -1,002 Sold Out 0
YUM BRANDS INC COM -322 Sold Out 0


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