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) 345

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 1.58%
Conglomerates 0.08%
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 8.02%
Energy 6.49%
Financial 50.4%
Healthcare 8.79%
Services 8.99%
Technology 7.87%
Transportation 0.46%
Utilities 4.1%

209 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 5,399 -672 (11.07) 41,920
ENSCO PLC SHS CLASS A -611 Sold Out 0
WHOLE FOODS MKT INC COM -583 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF 2,693 -369 (12.04) 31,780
ISHARES IBOXX HI YD ETF 3,696 -339 (8.41) 40,232
BLACKSTONE GSO FLTING RTE FUND COM 1,933 -332 (14.67) 112,161
POWERSHARES QQQ TRUST UNIT SER 1 7,427 -325 (4.19) 68,557
ISHARES 1-3 YR CR BD ETF 4,164 -274 (6.18) 39,485
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 632 -248 (28.17) 18,274
AUTODESK INC COM 373 -248 (39.94) 6,015
QUANTA SVCS INC COM 1,316 -223 (14.49) 45,150
MONDELEZ INTL INC CL A -217 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 3,009 -212 (6.57) 18,479
SPDR SER TR SHT TRM HGH YLD 1,682 -203 (10.76) 57,205
APACHE CORP COM -188 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF 6,547 -187 (2.77) 19,288
CDK GLOBAL INC COM -185 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -178 Sold Out 0
ISHARES TR S&P MC 400GR ETF 1,783 -169 (8.65) 10,561
ABENGOA YIELD PLC ORD SHS 401 -149 (27.11) 12,100