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) 317

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 1.69%
Conglomerates 0.09%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 8.23%
Energy 7.75%
Financial 50.36%
Healthcare 8.32%
Services 8.42%
Technology 7.81%
Transportation 0.48%
Utilities 4.05%

203 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LORILLARD INC COM -1,817 Sold Out 0
NATIONAL GRID PLC SPON ADR NEW 242 -1,487 (86) 3,411
ISHARES TR RUSSELL 2000 ETF 1,494 -588 (28.25) 13,736
ISHARES MICRO-CAP ETF -544 Sold Out 0
ISHARES 1-3 YR CR BD ETF 4,452 -290 (6.12) 42,160
HOME PROPERTIES INC COM -273 Sold Out 0
PEPCO HOLDINGS INC COM -266 Sold Out 0
CHUBB CORP COM -256 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF -245 Sold Out 0
NUCOR CORP COM -227 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 6,820 -141 (2.03) 72,251
BLACKSTONE GSO FLTING RTE FUND COM 2,252 -127 (5.35) 132,765
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 2,096 -120 (5.43) 36,600
ISHARES TR NASDQ BIOTEC ETF 5,376 -119 (2.16) 19,942
ISHARES TR U.S. REAL ES ETF 262 -80 (23.32) 3,617
DUKE ENERGY CORP NEW COM NEW 1,727 -76 (4.23) 21,718
REALTY INCOME CORP COM 208 -66 (24.19) 4,700
ISHARES TR RUS 2000 GRW ETF 604 -58 (8.69) 4,728
VERIZON COMMUNICATIONS INC COM 3,524 -57 (1.59) 72,686
RYDEX ETF TRUST GUG S&P500 EQ WT 5,256 -54 (1.01) 71,426