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) 332

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 1.61%
Conglomerates 0.08%
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 8.19%
Energy 6.84%
Financial 50.03%
Healthcare 8.86%
Services 8.89%
Technology 7.7%
Transportation 0.46%
Utilities 4.21%

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 -708 Sold Out 0
ISHARES TR U.S. REAL ES ETF -299 Sold Out 0
MARKET VECTORS ETF TR PRE-RF MUN ETF -199 Sold Out 0
NATIONAL OILWELL VARCO INC COM -133 Sold Out 0
REALTY INCOME CORP COM -259 Sold Out 0
SIEMENS A G SPONSORED ADR -556 Sold Out 0
TAL INTL GROUP INC COM -369 Sold Out 0
WHITEWAVE FOODS CO COM 695 -638 (47.85) 20,650
PIEDMONT NAT GAS INC COM 294 -72 (19.72) 7,147
TYCO INTL PLC SHS 272 -40 (12.7) 6,526
DOMINION RES INC VA NEW COM 584 -50 (7.93) 7,380
WHOLE FOODS MKT INC COM 544 -42 (7.24) 10,255
NATIONAL GRID PLC SPON ADR NEW 230 -15 (6.19) 3,200
DUKE ENERGY CORP NEW COM NEW 1,845 -95 (4.92) 20,650
SOUTHERN CO COM 1,418 -68 (4.55) 26,856
ISHARES TR U.S. INDS ETF 556 -26 (4.47) 5,320
NEXTERA ENERGY INC COM 2,295 -96 (4.02) 20,549
SELECT SECTOR SPDR TR SBI INT-INDS 1,474 -55 (3.63) 26,580
WISDOMTREE TR INTL SMCAP DIV 497 -18 (3.54) 8,850
WAL-MART STORES INC COM 317 -9 (2.7) 3,611