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) 343

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 1.57%
Conglomerates 0.08%
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 8.07%
Energy 6.42%
Financial 50.39%
Healthcare 8.82%
Services 9.02%
Technology 7.88%
Transportation 0.45%
Utilities 4.08%

209 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 4,100 52 1.29 39,395
MICROSOFT CORP COM 4,027 1 .01 91,827
KRAFT FOODS GROUP INC COM 4,021 -64 (1.57) 62,773
ISHARES TR MSCI EMG MKT ETF 3,908 -81 (2.04) 95,924
SCHLUMBERGER LTD COM 3,872 -84 (2.13) 46,002
ISHARES IBOXX HI YD ETF 3,696 -339 (8.41) 40,232
VERIZON COMMUNICATIONS INC COM 3,633 54 1.50 73,461
ISHARES TR RUS MID-CAP ETF 3,506 New 20,205
ISHARES TR MSCI EAFE ETF 3,333 -3 (0.09) 51,199
DU PONT E I DE NEMOURS & CO COM 3,299 -93 (2.75) 42,370
ISHARES TR S&P 500 GRWT ETF 3,258 New 28,014
CHEVRON CORP NEW COM 3,107 -37 (1.19) 29,120
KAYNE ANDERSON MLP INVT CO COM 3,021 13 .45 82,519
INTERNATIONAL BUSINESS MACHS COM 2,992 -211 (6.57) 18,479
FACEBOOK INC CL A 2,979 -84 (2.75) 37,724
SELECT SECTOR SPDR TR SBI INT-FINL 2,933 -49 (1.63) 120,458
WASTE MGMT INC DEL COM 2,834 New 52,011
ISHARES TR CORE S&P SCP ETF 2,705 -23 (0.86) 23,203
ISHARES TR 1-3 YR TR BD ETF 2,692 -368 (12.04) 31,780
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 2,478 -78 (3.04) 37,475


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