NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 09/30/2014

Position Statistics

Total Positions 204
New Positions 8
Increased Positions 88
Decreased Positions 44
Positions with Activity 132
Sold Out Positions 7
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 1.94%
Capital Goods 1.62%
Conglomerates 0.08%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 8.19%
Energy 7.08%
Financial 50.02%
Healthcare 8.73%
Services 8.89%
Technology 7.51%
Transportation 0.47%
Utilities 4.22%

204 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 2,471 11 .45 39,500
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 2,333 124 5.60 38,650
BRISTOL MYERS SQUIBB CO COM 2,304 New 37,167
NEXTERA ENERGY INC COM 2,285 -96 (4.02) 20,549
KINDER MORGAN INC DEL COM 2,280 163 7.72 53,726
SPDR DOW JONES INDL AVRG ETF UT SER 1 2,235 -21 (0.92) 12,875
BLACKSTONE GSO FLTING RTE FUND COM 2,177 -22 (0.99) 131,446
ALTRIA GROUP INC COM 2,132 -41 (1.88) 39,075
CONOCOPHILLIPS COM 2,110 New 32,195
ROYAL DUTCH SHELL PLC SPONS ADR A 2,019 New 30,271
ENTERPRISE PRODS PARTNERS L P COM 2,015 New 57,790
ISHARES TR EUROPE ETF 1,991 New 45,700
GLAXOSMITHKLINE PLC SPONSORED ADR 1,977 63 3.31 43,788
UNITED BANKSHARES INC WEST VA COM 1,974 New 55,476
AMGEN INC COM 1,958 19 .97 12,323
ISHARES TR S&P MC 400GR ETF 1,892 New 11,561
SPDR SER TR SHT TRM HGH YLD 1,856 17 .95 64,105
DUKE ENERGY CORP NEW COM NEW 1,832 -95 (4.92) 20,650
BCE INC COM NEW 1,829 58 3.29 39,300
BP PLC SPONSORED ADR 1,822 2 .14 45,306


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