NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 06/30/2015

Position Statistics

Total Positions 217
New Positions 13
Increased Positions 62
Decreased Positions 84
Positions with Activity 146
Sold Out Positions 10
Total Mkt Value (in $ millions) 321

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 1.21%
Conglomerates 0.06%
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 6.94%
Energy 5.74%
Financial 51.32%
Healthcare 9.46%
Services 9.08%
Technology 8.05%
Transportation 0.54%
Utilities 3.85%

217 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 1,205 -34 (2.72) 21,444
ISHARES TR RUS 1000 GRW ETF 1,163 .01 12,238
SOUTHERN CO COM 1,159 .01 27,214
JPMORGAN CHASE & CO COM 1,153 .02 18,396
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,148 27 2.37 17,275
FIRST TR NAS100 EQ WEIGHTED IX SHS 1,143 31 2.79 27,595
FACTORSHARES TR ISE CYBER SEC 1,132 1,132 New 42,600
ANTHEM INC CORP UNIT 050118 1,123 1,123 New 22,850
EMERSON ELEC CO COM 1,095 -14 (1.24) 23,590
WHITEWAVE FOODS CO COM 1,088 -9 (0.83) 23,950
ISHARES TR CORE S&P500 ETF 1,087 .04 5,527
GENERAL DYNAMICS CORP COM 1,076 New 7,500
NOVARTIS A G SPONSORED ADR 1,072 New 11,245
ABBOTT LABS COM 1,053 New 23,856
CSX CORP COM 1,042 -10 (0.93) 38,207
AIR PRODS & CHEMS INC COM 1,040 New 7,450
B & G FOODS INC NEW COM 1,037 New 30,500
UNITED TECHNOLOGIES CORP COM 1,037 .02 11,280
ANADARKO PETE CORP COM 1,008 1,008 New 14,500
DOW CHEM CO COM 1,007 New 23,503