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) 344

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 1.53%
Conglomerates 0.08%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 8.32%
Energy 6.52%
Financial 50.38%
Healthcare 8.98%
Services 8.82%
Technology 7.72%
Transportation 0.44%
Utilities 4.09%

209 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APACHE CORP COM -195 Sold Out 0
CDK GLOBAL INC COM -185 Sold Out 0
ENSCO PLC SHS CLASS A -572 Sold Out 0
HALYARD HEALTH INC COM -39 Sold Out 0
MONDELEZ INTL INC CL A -219 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -176 Sold Out 0
TRANSOCEAN LTD REG SHS -122 Sold Out 0
WHOLE FOODS MKT INC COM -501 Sold Out 0
AUTODESK INC COM 363 -241 (39.94) 6,015
PROSHARES TR PSHS ULTSH 20YRS 286 -128 (30.81) 6,962
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 619 -243 (28.17) 18,274
ENI S P A SPONSORED ADR 363 -140 (27.9) 9,950
ABENGOA YIELD PLC ORD SHS 424 -158 (27.11) 12,100
SPDR SERIES TRUST S&P INS ETF 233 -68 (22.47) 3,450
ISHARES TR GLOB TELECOM ETF 438 -100 (18.6) 6,980
WISDOMTREE TR INTL SMCAP DIV 457 -86 (15.82) 7,450
BLACKSTONE GSO FLTING RTE FUND COM 1,946 -335 (14.67) 112,161
QUANTA SVCS INC COM 1,314 -223 (14.49) 45,150
ISHARES TR 1-3 YR TR BD ETF 2,699 -369 (12.04) 31,780
SENIOR HSG PPTYS TR SH BEN INT 472 -62 (11.62) 21,982