NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 03/31/2015

Position Statistics

Total Positions 209
New Positions 6
Increased Positions 64
Decreased Positions 81
Positions with Activity 145
Sold Out Positions 5
Total Mkt Value (in $ millions) 337

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 1.51%
Conglomerates 0.07%
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 7.07%
Energy 5.69%
Financial 50.48%
Healthcare 9.58%
Services 8.99%
Technology 8.28%
Transportation 0.58%
Utilities 3.92%

209 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 510 -30 (5.51) 5,150
ISHARES 1-3 YR CR BD ETF 4,185 32 .76 39,785
ISHARES TR 1-3 YR TR BD ETF 2,642 -55 (2.05) 31,130
ISHARES 3-7 YR TR BD ETF 544 136 33.33 4,400
NOVO-NORDISK A S ADR 590 590 New 10,000
TEVA PHARMACEUTICAL INDS LTD ADR 261 -69 (20.91) 3,783
SPDR SERIES TRUST BRC CNV SECS ETF 5,190 -40 (0.77) 109,865
ISHARES TR CHINA LG-CAP ETF 215 New 5,300
COMCAST CORP NEW CL A 1,376 -21 (1.53) 22,044
FACEBOOK INC CL A 3,506 -41 (1.15) 37,292
GOOGLE INC CL A 1,301 -1 (0.05) 1,979
FEDERATED INVS INC PA CL B 337 New 10,000
FREEPORT-MCMORAN INC CL B 217 24 12.17 18,433
UNITED PARCEL SERVICE INC CL B 738 502 212.30 7,211
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,567 29 1.86 10,976
GOOGLE INC CL C 358 -41 (10.35) 572
3M CO COM 342 -8 (2.42) 2,259
ABBOTT LABS COM 1,209 New 23,856
ABBVIE INC COM 1,962 203 11.55 28,023
AIR PRODS & CHEMS INC COM 1,062 New 7,450


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