NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 09/30/2014

Position Statistics

Total Positions 204
New Positions 8
Increased Positions 88
Decreased Positions 44
Positions with Activity 132
Sold Out Positions 7
Total Mkt Value (in $ millions) 336

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 1.63%
Conglomerates 0.08%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 8.26%
Energy 6.92%
Financial 49.94%
Healthcare 8.75%
Services 8.89%
Technology 7.77%
Transportation 0.47%
Utilities 4.19%

204 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GLOBAL X FDS GLOBL X JR MLP -705 Sold Out 0
WHITEWAVE FOODS CO COM 680 -624 (47.85) 20,650
SIEMENS A G SPONSORED ADR -574 Sold Out 0
TAL INTL GROUP INC COM -371 Sold Out 0
ISHARES TR U.S. REAL ES ETF -298 Sold Out 0
REALTY INCOME CORP COM -252 Sold Out 0
MARKET VECTORS ETF TR PRE-RF MUN ETF -200 Sold Out 0
NATIONAL OILWELL VARCO INC COM -143 Sold Out 0
DISNEY WALT CO COM DISNEY 3,684 -100 (2.65) 38,895
DUKE ENERGY CORP NEW COM NEW 1,832 -95 (4.92) 20,650
NEXTERA ENERGY INC COM 2,250 -94 (4.02) 20,549
POWERSHARES QQQ TRUST UNIT SER 1 7,461 -72 (0.96) 71,557
PIEDMONT NAT GAS INC COM 291 -71 (19.72) 7,147
SOUTHERN CO COM 1,403 -67 (4.55) 26,856
SELECT SECTOR SPDR TR SBI INT-INDS 1,488 -56 (3.63) 26,580
ISHARES IBOXX HI YD ETF 3,954 -51 (1.27) 43,926
DOMINION RES INC VA NEW COM 584 -50 (7.93) 7,380
WHOLE FOODS MKT INC COM 545 -43 (7.24) 10,255
ALTRIA GROUP INC COM 2,117 -41 (1.88) 39,075
TYCO INTL PLC SHS 277 -40 (12.7) 6,526


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