NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 06/30/2015

Position Statistics

Total Positions 217
New Positions 13
Increased Positions 62
Decreased Positions 84
Positions with Activity 146
Sold Out Positions 10
Total Mkt Value (in $ millions) 319

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 1.21%
Conglomerates 0.06%
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 6.91%
Energy 5.49%
Financial 51.31%
Healthcare 9.68%
Services 9.05%
Technology 8.04%
Transportation 0.53%
Utilities 3.94%

217 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR SERIES TRUST S&P TRANSN ETF -836 Sold Out 0
QUINTILES TRANSNATIO HLDGS INC COM -836 Sold Out 0
QUANTA SVCS INC COM 260 -741 (74.02) 11,600
KAYNE ANDERSON ENRGY TTL RT FD COM 358 -609 (62.93) 24,554
HOLOGIC INC COM -542 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -516 Sold Out 0
PINNACLE FOODS INC DEL COM 672 -442 (39.68) 15,200
ISHARES TR IBOXX INV CP ETF -327 Sold Out 0
ABENGOA YIELD PLC ORD SHS -247 Sold Out 0
CHUBB CORP COM -241 Sold Out 0
REALTY INCOME CORP COM -214 Sold Out 0
MYLAN N V SHS EURO 749 -200 (21.06) 14,655
CDK GLOBAL INC COM -180 Sold Out 0
NUCOR CORP COM -179 Sold Out 0
LILLY ELI & CO COM 5,301 -107 (1.98) 65,359
KRAFT HEINZ CO COM 1,846 -98 (5.04) 24,971
GOOGLE INC CL C 300 -60 (16.61) 477
WISDOMTREE TR INTL SMCAP DIV 364 -57 (13.51) 6,400
SANOFI SPONSORED ADR 685 -49 (6.69) 13,938
ALTRIA GROUP INC COM 2,023 -48 (2.31) 38,020