NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 09/30/2014

Position Statistics

Total Positions 205
New Positions 8
Increased Positions 88
Decreased Positions 44
Positions with Activity 132
Sold Out Positions 7
Total Mkt Value (in $ millions) 342

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 1.67%
Conglomerates 0.08%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 7.92%
Energy 7.45%
Financial 50.24%
Healthcare 8.6%
Services 8.62%
Technology 7.79%
Transportation 0.5%
Utilities 4.05%

205 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 2,360 11 .45 39,500
SPDR DOW JONES INDL AVRG ETF UT SER 1 2,292 -21 (0.92) 12,875
CONOCOPHILLIPS COM 2,280 New 32,195
BLACKSTONE GSO FLTING RTE FUND COM 2,275 -23 (0.99) 131,446
ENTERPRISE PRODS PARTNERS L P COM 2,273 New 57,790
HEALTH CARE REIT INC COM 2,248 66 3.01 30,810
BRISTOL MYERS SQUIBB CO COM 2,188 New 37,167
ROYAL DUTCH SHELL PLC SPONS ADR A 2,160 New 30,271
KAYNE ANDERSON ENRGY TTL RT FD COM 2,124 17 .81 66,699
NEXTERA ENERGY INC COM 2,121 -89 (4.02) 20,549
ISHARES TR EUROPE ETF 2,070 New 45,700
GLAXOSMITHKLINE PLC SPONSORED ADR 2,037 65 3.31 43,788
AMGEN INC COM 2,030 19 .97 12,323
UNITED BANKSHARES INC WEST VA COM 1,980 New 55,476
FIDUCIARY CLAYMORE MLP OPP FD COM 1,960 1 .03 68,642
ALTRIA GROUP INC COM 1,943 -37 (1.88) 39,075
INTEL CORP COM 1,935 .02 52,449
TOTAL S A SPONSORED ADR 1,931 New 32,329
SPDR SER TR SHT TRM HGH YLD 1,901 18 .95 64,105
BP PLC SPONSORED ADR 1,884 3 .14 45,306


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