NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 12/31/2014

Position Statistics

Total Positions 209
New Positions 12
Increased Positions 69
Decreased Positions 79
Positions with Activity 148
Sold Out Positions 8
Total Mkt Value (in $ millions) 343

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 1.57%
Conglomerates 0.08%
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 8.07%
Energy 6.42%
Financial 50.39%
Healthcare 8.82%
Services 9.02%
Technology 7.88%
Transportation 0.45%
Utilities 4.08%

209 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUANTA SVCS INC COM 1,299 -220 (14.49) 45,150
ISHARES TR RUS 1000 GRW ETF 1,269 New 12,637
SOUTHERN CO COM 1,230 .01 26,859
FIRST TR NAS100 EQ WEIGHTED IX SHS 1,193 46 3.99 26,745
ISHARES U.S. PFD STK ETF 1,184 165 16.17 29,493
ISHARES TR CORE S&P500 ETF 1,172 .04 5,524
AIR PRODS & CHEMS INC COM 1,163 New 7,450
DOW CHEM CO COM 1,157 49 4.44 23,503
NOVARTIS A G SPONSORED ADR 1,151 20 1.81 11,245
BAXTER INTL INC COM 1,145 -34 (2.91) 16,557
ABBOTT LABS COM 1,130 New 23,856
JPMORGAN CHASE & CO COM 1,127 16 1.40 18,389
GOOGLE INC CL A 1,114 -61 (5.22) 1,980
ORACLE CORP COM 1,112 .00 25,383
AUTOMATIC DATA PROCESSING INC COM 1,091 44 4.24 12,284
ISHARES GLOB UTILITS ETF 1,084 -14 (1.29) 22,620
THERMO FISHER SCIENTIFIC INC COM 1,079 -52 (4.6) 8,300
MYLAN INC COM 1,064 -3 (0.27) 18,565
GENERAL DYNAMICS CORP COM 1,041 New 7,500
FIRST TR US IPO INDEX FD SHS 1,040 -42 (3.9) 19,702