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) 330

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 1.6%
Conglomerates 0.08%
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 8.1%
Energy 7.03%
Financial 50.44%
Healthcare 8.78%
Services 8.72%
Technology 7.68%
Transportation 0.49%
Utilities 4.05%

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 -709 Sold Out 0
WHITEWAVE FOODS CO COM 705 -647 (47.85) 20,650
SIEMENS A G SPONSORED ADR -588 Sold Out 0
TAL INTL GROUP INC COM -353 Sold Out 0
ISHARES TR U.S. REAL ES ETF -278 Sold Out 0
REALTY INCOME CORP COM -224 Sold Out 0
MARKET VECTORS ETF TR PRE-RF MUN ETF -198 Sold Out 0
NATIONAL OILWELL VARCO INC COM -160 Sold Out 0
DISNEY WALT CO COM DISNEY 3,554 -97 (2.65) 38,895
NEXTERA ENERGY INC COM 2,119 -89 (4.02) 20,549
DUKE ENERGY CORP NEW COM NEW 1,680 -87 (4.92) 20,650
POWERSHARES QQQ TRUST UNIT SER 1 7,285 -71 (0.96) 71,557
PIEDMONT NAT GAS INC COM 278 -68 (19.72) 7,147
SOUTHERN CO COM 1,297 -62 (4.55) 26,856
SELECT SECTOR SPDR TR SBI INT-INDS 1,467 -55 (3.63) 26,580
ISHARES IBOXX HI YD ETF 3,894 -50 (1.27) 43,926
DOMINION RES INC VA NEW COM 546 -47 (7.93) 7,380
TYCO INTL PLC SHS 273 -40 (12.7) 6,526
WHOLE FOODS MKT INC COM 498 -39 (7.24) 10,255
AMERICAN TOWER CORP NEW COM 1,433 -38 (2.61) 14,755


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