NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 06/30/2014

Position Statistics

Total Positions 203
New Positions 11
Increased Positions 80
Decreased Positions 59
Positions with Activity 139
Sold Out Positions 7
Total Mkt Value (in $ millions) 322

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 1.7%
Conglomerates 0.1%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 8.08%
Energy 7.84%
Financial 50.42%
Healthcare 8.36%
Services 8.4%
Technology 7.81%
Transportation 0.48%
Utilities 4.02%

203 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES IBOXX HI YD ETF 4,146 -37 (0.88) 44,491
MICROSOFT CORP COM 4,115 15 .37 91,700
COCA COLA CO COM 4,028 126 3.24 99,017
ISHARES TR MSCI EMG MKT ETF 3,975 -33 (0.82) 96,924
KRAFT FOODS GROUP INC COM 3,618 -25 (0.7) 64,106
VERIZON COMMUNICATIONS INC COM 3,539 -57 (1.59) 72,686
DISNEY WALT CO COM DISNEY 3,497 -54 (1.53) 39,952
CHEVRON CORP NEW COM 3,392 22 .67 29,470
KAYNE ANDERSON MLP INVT CO COM 3,279 -39 (1.16) 83,136
INTERNATIONAL BUSINESS MACHS COM 3,200 41 1.29 19,604
ISHARES TR RUS MID-CAP ETF 3,182 -45 (1.39) 20,205
ISHARES TR MSCI EAFE ETF 3,157 New 51,120
FACEBOOK INC CL A 3,090 New 39,265
ISHARES TR 1-3 YR TR BD ETF 3,049 85 2.86 35,930
ISHARES TR S&P 500 GRWT ETF 2,960 -3 (0.09) 28,130
SELECT SECTOR SPDR TR SBI INT-FINL 2,812 2 .06 122,958
ISHARES TR CORE S&P SCP ETF 2,469 -47 (1.87) 23,403
WASTE MGMT INC DEL COM 2,458 25 1.01 52,011
DU PONT E I DE NEMOURS & CO COM 2,418 63 2.66 35,128
CONOCOPHILLIPS COM 2,273 New 32,195