NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 03/31/2015

Position Statistics

Total Positions 207
New Positions 6
Increased Positions 63
Decreased Positions 80
Positions with Activity 143
Sold Out Positions 5
Total Mkt Value (in $ millions) 346

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 1.55%
Conglomerates 0.07%
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 7.52%
Energy 6.28%
Financial 50.28%
Healthcare 9.25%
Services 8.78%
Technology 8.23%
Transportation 0.61%
Utilities 4.08%

207 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 2,461 -17 (0.7) 35,717
SPDR DOW JONES INDL AVRG ETF UT SER 1 2,372 -18 (0.77) 12,975
MERCK & CO INC NEW COM 2,292 -82 (3.45) 38,140
ISHARES TR EUROPE ETF 2,258 128 6.03 47,500
KRAFT FOODS GROUP INC COM 2,255 -3,128 (58.11) 26,296
AMERICAN TOWER CORP NEW COM 2,231 -39 (1.71) 23,755
HEALTH CARE REIT INC COM 2,184 -11 (0.49) 30,660
UNITED BANKSHARES INC WEST VA COM 2,123 New 55,476
CONOCOPHILLIPS COM 2,059 52 2.62 31,395
NEXTERA ENERGY INC COM 2,036 .01 19,926
ALTRIA GROUP INC COM 2,010 2 .12 38,920
BLACKSTONE GSO FLTING RTE FUND COM 1,987 6 .28 112,475
AMGEN INC COM 1,978 -41 (2.03) 12,073
GLAXOSMITHKLINE PLC SPONSORED ADR 1,970 32 1.65 43,244
ENTERPRISE PRODS PARTNERS L P COM 1,949 New 57,790
ROYAL DUTCH SHELL PLC SPONS ADR A 1,914 31 1.65 30,721
BP PLC SPONSORED ADR 1,848 -36 (1.92) 43,066
ABBVIE INC COM 1,840 190 11.55 28,023
ISHARES TR S&P MC 400GR ETF 1,826 New 10,561
FISERV INC COM 1,796 New 22,200