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) 334

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 1.52%
Conglomerates 0.07%
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 7.56%
Energy 6.09%
Financial 50.5%
Healthcare 9.5%
Services 8.87%
Technology 8.14%
Transportation 0.59%
Utilities 3.91%

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 2,377 -17 (0.7) 35,717
SPDR DOW JONES INDL AVRG ETF UT SER 1 2,281 -18 (0.77) 12,975
KRAFT FOODS GROUP INC COM 2,239 -3,106 (58.11) 26,296
UNITED BANKSHARES INC WEST VA COM 2,232 New 55,476
AMERICAN TOWER CORP NEW COM 2,216 -39 (1.71) 23,755
MERCK & CO INC NEW COM 2,171 -78 (3.45) 38,140
ISHARES TR EUROPE ETF 2,077 118 6.03 47,500
HEALTH CARE REIT INC COM 2,012 -10 (0.49) 30,660
NEXTERA ENERGY INC COM 1,953 .01 19,926
BLACKSTONE GSO FLTING RTE FUND COM 1,931 5 .28 112,475
CONOCOPHILLIPS COM 1,928 49 2.62 31,395
ALTRIA GROUP INC COM 1,904 2 .12 38,920
ABBVIE INC COM 1,883 195 11.55 28,023
AMGEN INC COM 1,853 -38 (2.03) 12,073
FISERV INC COM 1,839 New 22,200
GLAXOSMITHKLINE PLC SPONSORED ADR 1,801 29 1.65 43,244
ISHARES TR S&P MC 400GR ETF 1,790 New 10,561
ROYAL DUTCH SHELL PLC SPONS ADR A 1,751 29 1.65 30,721
ISHARES TR RUSSELL 2000 ETF 1,740 25 1.46 13,936
ENTERPRISE PRODS PARTNERS L P COM 1,727 New 57,790