NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 12/31/2013

Position Statistics

Total Positions 204
New Positions 7
Increased Positions 68
Decreased Positions 68
Positions with Activity 136
Sold Out Positions 9
Total Mkt Value (in $ millions) 299

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 1.13%
Conglomerates 0.11%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 8.55%
Energy 8.51%
Financial 50.65%
Healthcare 8.12%
Services 8.52%
Technology 6.85%
Transportation 0.43%
Utilities 4.49%

204 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 534 New 5,000
ISHARES 1-3 YR CR BD ETF 315 315 New 2,990
ISHARES 1-3 YR TR BD ETF 1,430 -15 (1.02) 16,930
MARKET VECTORS ETF TR AGRIBUS ETF 261 New 4,800
SPDR SERIES TRUST BRC CNV SECS ETF 5,388 -48 (0.88) 112,565
FACEBOOK INC CL A 2,323 -58 (2.44) 39,415
GOOGLE INC CL A 337 3 .98 620
MONDELEZ INTL INC CL A 211 211 New 6,076
FEDERATED INVS INC PA CL B 291 New 10,000
UNITED PARCEL SERVICE INC CL B 226 226 New 2,302
BERKSHIRE HATHAWAY INC DEL CL B NEW 940 -38 (3.9) 7,391
GOOGLE INC CL C 332 3 .98 620
3M CO COM 258 New 1,872
ABBOTT LABS COM 556 New 14,272
ABBVIE INC COM 778 10 1.28 16,031
AIR PRODS & CHEMS INC COM 879 New 7,450
ALTRIA GROUP INC COM 1,401 New 36,435
AMERICAN ELEC PWR INC COM 498 30 6.37 9,630
AMERICAN RLTY CAP PPTYS INC COM 254 New 19,126
AMGEN INC COM 1,401 -12 (0.82) 12,135