NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 12/31/2014

Position Statistics

Total Positions 209
New Positions 12
Increased Positions 69
Decreased Positions 79
Positions with Activity 148
Sold Out Positions 8
Total Mkt Value (in $ millions) 344

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 1.53%
Conglomerates 0.08%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 8.32%
Energy 6.52%
Financial 50.38%
Healthcare 8.98%
Services 8.82%
Technology 7.72%
Transportation 0.44%
Utilities 4.09%

209 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR 270 New 12,400
BOEING CO COM 270 .06 1,802
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 267 New 4,000
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 266 -6 (2.07) 11,810
ISHARES TR CHINA LG-CAP ETF 265 New 5,300
PIEDMONT NAT GAS INC COM 259 .03 7,149
CVS HEALTH CORP COM 259 New 2,578
POWERSHARES ETF TRUST DYN NETWKG PRT 257 New 7,100
HOSPITALITY PPTYS TR COM SH BEN INT 239 -13 (5.06) 7,500
SPDR SERIES TRUST S&P INS ETF 233 -68 (22.47) 3,450
ISHARES TR RUS 1000 ETF 233 New 2,000
REALTY INCOME CORP COM 232 232 New 4,700
SCHEIN HENRY INC COM 228 228 New 1,650
DARDEN RESTAURANTS INC COM 227 227 New 3,500
UNITED PARCEL SERVICE INC CL B 220 .09 2,309
HAWAIIAN ELEC INDUSTRIES COM 218 218 New 6,900
MONSANTO CO NEW COM 217 2 .81 1,857
NATIONAL GRID PLC SPON ADR NEW 213 New 3,200
PIMCO STRATEGIC INCOME FD INC COM 211 -18 (7.93) 22,785
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 203 New 4,000


Create your free portfolio