NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 03/31/2014

Position Statistics

Total Positions 199
New Positions 4
Increased Positions 96
Decreased Positions 32
Positions with Activity 128
Sold Out Positions 8
Total Mkt Value (in $ millions) 326

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 1.6%
Conglomerates 0.1%
Consumer Cyclical 0%
Consumer/Non-Cyclical 8.24%
Energy 8.46%
Financial 50.24%
Healthcare 8.05%
Services 8.41%
Technology 7.49%
Transportation 0.43%
Utilities 4.34%

199 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,228 279 29.39 9,563
DOW CHEM CO COM 1,211 -5 (0.43) 22,553
ABBVIE INC COM 1,195 334 38.75 22,243
CSX CORP COM 1,172 27 2.35 38,151
ISHARES TR RUS 1000 GRW ETF 1,152 New 12,637
ISHARES GLOB UTILITS ETF 1,122 -7 (0.66) 22,600
THERMO FISHER SCIENTIFIC INC COM 1,107 New 8,900
FIRST TR US IPO INDEX FD SHS 1,036 61 6.26 21,650
JPMORGAN CHASE & CO COM 1,034 21 2.11 17,471
ISHARES TR CORE S&P500 ETF 1,028 New 5,165
ORACLE CORP COM 1,026 .01 25,299
AIR PRODS & CHEMS INC COM 1,016 New 7,450
FIRST TR NAS100 EQ WEIGHTED IX SHS 1,009 24 2.39 25,675
NOVARTIS A G SPONSORED ADR 969 New 11,045
AUTOMATIC DATA PROCESSING INC COM 962 24 2.56 11,659
CISCO SYS INC COM 951 43 4.71 36,708
MYLAN INC COM 932 -13 (1.38) 18,452
GOLDMAN SACHS GROUP INC COM 915 22 2.46 5,200
GENERAL DYNAMICS CORP COM 904 New 7,500
ABBOTT LABS COM 901 288 47.01 20,981


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