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) 320

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 8.11%
Energy 7.78%
Financial 50.4%
Healthcare 8.41%
Services 8.4%
Technology 7.8%
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
CHUBB CORP COM -259 Sold Out 0
HOME PROPERTIES INC COM -276 Sold Out 0
ISHARES MICRO-CAP ETF -541 Sold Out 0
LORILLARD INC COM -1,852 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF -246 Sold Out 0
NUCOR CORP COM -233 Sold Out 0
PEPCO HOLDINGS INC COM -265 Sold Out 0
NATIONAL GRID PLC SPON ADR NEW 243 -1,490 (86) 3,411
ISHARES TR RUSSELL 2000 ETF 1,497 -589 (28.25) 13,736
REALTY INCOME CORP COM 210 -67 (24.19) 4,700
ISHARES TR U.S. REAL ES ETF 264 -80 (23.32) 3,617
WAL-MART STORES INC COM 282 -51 (15.39) 3,711
TAL INTL GROUP INC COM 355 -41 (10.31) 8,700
ISHARES TR RUS 2000 GRW ETF 605 -58 (8.69) 4,728
MARKET VECTORS ETF TR PRE-RF MUN ETF 199 -15 (6.87) 8,126
HARTFORD FINL SVCS GROUP INC COM 646 -47 (6.79) 17,506
US BANCORP DEL COM NEW 552 -40 (6.73) 13,850
POWERSHARES ETF TRUST DYN NETWKG PRT 221 -16 (6.58) 7,100
ISHARES 1-3 YR CR BD ETF 4,450 -290 (6.12) 42,160
APACHE CORP COM 205 -13 (5.77) 2,775


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