NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 03/31/2015

Position Statistics

Total Positions 209
New Positions 6
Increased Positions 64
Decreased Positions 81
Positions with Activity 145
Sold Out Positions 5
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 1.6%
Capital Goods 1.48%
Conglomerates 0.07%
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 7.13%
Energy 5.75%
Financial 50.48%
Healthcare 9.51%
Services 8.96%
Technology 8.36%
Transportation 0.56%
Utilities 3.85%

209 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 1,234 -40 (3.17) 12,237
MYLAN N V SHS EURO 1,224 New 18,565
ABBOTT LABS COM 1,218 New 23,856
EMERSON ELEC CO COM 1,211 36 3.04 23,887
QUANTA SVCS INC COM 1,206 -14 (1.11) 44,650
KAYNE ANDERSON ENRGY TTL RT FD COM 1,196 -9 (0.72) 66,237
WHITEWAVE FOODS CO COM 1,194 173 16.95 24,150
CSX CORP COM 1,188 New 38,565
FIRST TR NAS100 EQ WEIGHTED IX SHS 1,187 4 .37 26,845
SOUTHERN CO COM 1,167 15 1.31 27,211
ISHARES TR CORE S&P500 ETF 1,156 .02 5,525
THERMO FISHER SCIENTIFIC INC COM 1,145 New 8,300
NOVARTIS A G SPONSORED ADR 1,145 New 11,245
PINNACLE FOODS INC DEL COM 1,123 New 25,200
UNITED TECHNOLOGIES CORP COM 1,120 -2 (0.2) 11,278
FIRST TR US IPO INDEX FD SHS 1,081 -11 (1.01) 19,503
DOW CHEM CO COM 1,080 New 23,503
GENERAL DYNAMICS CORP COM 1,070 New 7,500
GOLDMAN SACHS GROUP INC COM 1,045 New 5,041
ISHARES GLOB UTILITS ETF 1,019 New 22,620


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