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) 331

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 1.74%
Conglomerates 0.1%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 7.77%
Energy 8.5%
Financial 50.44%
Healthcare 8.19%
Services 8.28%
Technology 7.88%
Transportation 0.43%
Utilities 3.92%

202 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 1,234 23 1.87 19,044
GOOGLE INC CL A 1,234 859 229.07 2,083
DOW CHEM CO COM 1,192 -5 (0.44) 22,453
CSX CORP COM 1,180 12 .99 38,527
ISHARES TR RUS 1000 GRW ETF 1,171 New 12,637
ISHARES TR CORE S&P500 ETF 1,108 71 6.89 5,521
ISHARES GLOB UTILITS ETF 1,102 New 22,600
THERMO FISHER SCIENTIFIC INC COM 1,060 -24 (2.25) 8,700
ORACLE CORP COM 1,052 .00 25,300
JPMORGAN CHASE & CO COM 1,040 18 1.73 17,774
ENSCO PLC SHS CLASS A 1,035 1,035 New 20,500
FIRST TR NAS100 EQ WEIGHTED IX SHS 1,034 2 .18 25,720
FIRST TR US IPO INDEX FD SHS 1,019 -42 (3.92) 20,801
ABBOTT LABS COM 1,010 122 13.70 23,856
ISHARES U.S. PFD STK ETF 1,005 483 92.66 25,210
AIR PRODS & CHEMS INC COM 992 New 7,450
AUTOMATIC DATA PROCESSING INC COM 989 10 1.07 11,784
NOVARTIS A G SPONSORED ADR 982 New 11,045
B & G FOODS INC NEW COM 943 135 16.73 32,100
GENERAL DYNAMICS CORP COM 928 New 7,500