NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 06/30/2014

Position Statistics

Total Positions 202
New Positions 11
Increased Positions 79
Decreased Positions 59
Positions with Activity 138
Sold Out Positions 7
Total Mkt Value (in $ millions) 333

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 1.73%
Conglomerates 0.1%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 7.78%
Energy 8.49%
Financial 50.44%
Healthcare 8.23%
Services 8.28%
Technology 7.86%
Transportation 0.43%
Utilities 3.93%

202 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 1,716 -5 (0.28) 39,825
BCE INC COM NEW 1,713 14 .80 38,050
AMGEN INC COM 1,701 10 .58 12,205
DUKE ENERGY CORP NEW COM NEW 1,607 -71 (4.23) 21,718
ISHARES TR RUSSELL 2000 ETF 1,601 -630 (28.25) 13,736
ISHARES GLOB INDSTRL ETF 1,541 New 21,500
SPDR SERIES TRUST S&P REGL BKG 1,539 -23 (1.5) 39,500
AMERICAN TOWER CORP NEW COM 1,494 New 15,150
SELECT SECTOR SPDR TR SBI INT-INDS 1,490 -43 (2.82) 27,580
EMERSON ELEC CO COM 1,484 -1 (0.1) 23,176
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,477 165 12.56 10,764
PFIZER INC COM 1,463 13 .91 49,792
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 1,435 New 14,885
FISERV INC COM 1,431 64 4.72 22,200
ABBVIE INC COM 1,389 159 12.93 25,118
WHITEWAVE FOODS CO COM 1,387 New 39,600
CISCO SYS INC COM 1,370 452 49.33 54,815
BAXTER INTL INC COM 1,279 .01 17,052
SOUTHERN CO COM 1,249 33 2.74 28,136
COLGATE PALMOLIVE CO COM 1,233 23 1.87 19,044