NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 03/31/2014

Position Statistics

Total Positions 199
New Positions 4
Increased Positions 96
Decreased Positions 32
Positions with Activity 128
Sold Out Positions 8
Total Mkt Value (in $ millions) 325

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 1.58%
Conglomerates 0.1%
Consumer Cyclical 0%
Consumer/Non-Cyclical 8.21%
Energy 8.42%
Financial 50.29%
Healthcare 8.06%
Services 8.49%
Technology 7.47%
Transportation 0.43%
Utilities 4.3%

199 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 529 New 5,000
ISHARES 1-3 YR CR BD ETF 4,733 4,418 1,402.01 44,910
ISHARES TR 1-3 YR TR BD ETF 2,951 1,520 106.32 34,930
TEVA PHARMACEUTICAL INDS LTD ADR 258 258 New 4,750
MARKET VECTORS ETF TR AGRIBUS ETF 258 New 4,800
SPDR SERIES TRUST BRC CNV SECS ETF 5,650 -10 (0.18) 112,365
FACEBOOK INC CL A 2,894 -11 (0.38) 39,265
GOOGLE INC CL A 376 8 2.10 633
MONDELEZ INTL INC CL A 225 -6 (2.47) 5,926
FEDERATED INVS INC PA CL B 286 New 10,000
FREEPORT-MCMORAN INC CL B 538 22 4.29 14,183
UNITED PARCEL SERVICE INC CL B 228 .09 2,304
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,218 277 29.39 9,563
GOOGLE INC CL C 371 8 2.10 633
3M CO COM 312 42 15.55 2,163
ABBOTT LABS COM 897 287 47.01 20,981
ABBVIE INC COM 1,188 332 38.75 22,243
AIR PRODS & CHEMS INC COM 1,012 New 7,450
ALTRIA GROUP INC COM 1,659 145 9.61 39,935
AMERICAN ELEC PWR INC COM 521 .01 9,631