NTV ASSET MANAGEMENT LLC
216 BROOKS STREET, CHARLESTON, West Virginia, 25301,
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 196 |
| New Positions | 10 |
| Increased Positions | 85 |
| Decreased Positions | 56 |
| Positions with Activity | 141 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
291 |
Sector Weighting
| Basic Materials | 1.77% |
| Capital Goods | 0.82% |
| Conglomerates | 0.1% |
| Consumer Cyclical | 0% |
| Consumer/Non-Cyclical | 7.5% |
| Energy | 6.95% |
| Financial | 53.74% |
| Healthcare | 7.16% |
| Services | 11.13% |
| Technology | 5.66% |
| Transportation | 0.33% |
| Utilities | 4.46% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
196 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DU PONT E I DE NEMOURS & CO | COM | 2,217 | 85 | 4.00 | 39,322 |
| ISHARES TR | IBOXX INV CPBD | 2,214 | .01 | 18,392 | |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 2,207 | -12 | (0.52) | 14,380 |
| WASTE MGMT INC DEL | COM | 2,133 | 34 | 1.63 | 49,893 |
| APPLE INC | COM | 2,125 | 106 | 5.25 | 4,833 |
| KAYNE ANDERSON ENRGY TTL RT FD | COM | 2,077 | 63 | 3.14 | 66,025 |
| CONOCOPHILLIPS | COM | 2,074 | 13 | .62 | 32,245 |
| BRISTOL MYERS SQUIBB CO | COM | 1,999 | 3 | .16 | 45,367 |
| NEXTERA ENERGY INC | COM | 1,885 | -8 | (0.42) | 23,419 |
| POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 1,867 | -30 | (1.58) | 61,725 |
| MERCK & CO INC NEW | COM | 1,864 | 24 | 1.30 | 39,392 |
| HOME PROPERTIES INC | COM | 1,842 | 1,842 | New | 27,315 |
| ENTERPRISE PRODS PARTNERS L P | COM | 1,817 | New | 29,025 | |
| DIGITAL RLTY TR INC | COM | 1,731 | 1,731 | New | 27,025 |
| FIDUCIARY CLAYMORE MLP OPP FD | COM | 1,703 | 1 | .03 | 64,567 |
| BCE INC | COM NEW | 1,662 | 47 | 2.92 | 35,300 |
| SPDR SERIES TRUST | S&P REGL BKG | 1,643 | -5 | (0.3) | 49,550 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 1,639 | -181 | (9.95) | 23,975 |
| BAXTER INTL INC | COM | 1,610 | .01 | 22,041 | |
| TOTAL S A | SPONSORED ADR | 1,607 | New | 31,450 |
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