NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 06/30/2014

Position Statistics

Total Positions 203
New Positions 11
Increased Positions 80
Decreased Positions 59
Positions with Activity 139
Sold Out Positions 7
Total Mkt Value (in $ millions) 322

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 1.7%
Conglomerates 0.1%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 8.08%
Energy 7.84%
Financial 50.42%
Healthcare 8.36%
Services 8.4%
Technology 7.81%
Transportation 0.48%
Utilities 4.02%

203 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXTER INTL INC COM 1,171 .01 17,052
UNITED TECHNOLOGIES CORP COM 1,152 -35 (2.99) 11,296
ISHARES TR RUS 1000 GRW ETF 1,143 New 12,637
GOOGLE INC CL A 1,121 780 229.07 2,083
ISHARES GLOB UTILITS ETF 1,083 New 22,600
DOW CHEM CO COM 1,082 -5 (0.44) 22,453
ISHARES TR CORE S&P500 ETF 1,079 70 6.89 5,521
JPMORGAN CHASE & CO COM 1,030 18 1.73 17,774
THERMO FISHER SCIENTIFIC INC COM 1,029 -24 (2.25) 8,700
ABBOTT LABS COM 1,011 122 13.70 23,856
FIRST TR NAS100 EQ WEIGHTED IX SHS 1,010 2 .18 25,720
ISHARES U.S. PFD STK ETF 997 480 92.66 25,210
FIRST TR US IPO INDEX FD SHS 984 -40 (3.92) 20,801
NOVARTIS A G SPONSORED ADR 979 New 11,045
AIR PRODS & CHEMS INC COM 974 New 7,450
ORACLE CORP COM 970 .00 25,300
MYLAN INC COM 967 7 .68 18,577
B & G FOODS INC NEW COM 947 136 16.73 32,100
GOLDMAN SACHS GROUP INC COM 937 New 5,200
GENERAL DYNAMICS CORP COM 929 New 7,500