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) 339

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 1.6%
Conglomerates 0.08%
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 8.08%
Energy 7.24%
Financial 50.24%
Healthcare 8.8%
Services 8.65%
Technology 7.76%
Transportation 0.48%
Utilities 4.02%

204 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 573 66 13 5,650
ISHARES 1-3 YR CR BD ETF 4,421 -8 (0.18) 42,085
ISHARES TR 1-3 YR TR BD ETF 3,052 17 .56 36,130
TEVA PHARMACEUTICAL INDS LTD ADR 277 2 .70 4,783
SPDR SERIES TRUST BRC CNV SECS ETF 5,626 37 .67 113,215
ISHARES TR CHINA LG-CAP ETF 213 213 New 5,300
COMCAST CORP NEW CL A 1,323 1,323 New 23,136
FACEBOOK INC CL A 3,099 -38 (1.21) 38,792
GOOGLE INC CL A 1,086 3 .29 2,089
MONDELEZ INTL INC CL A 221 New 5,926
FEDERATED INVS INC PA CL B 328 New 10,000
FREEPORT-MCMORAN INC CL B 345 7 2.08 14,733
UNITED PARCEL SERVICE INC CL B 256 .09 2,307
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,633 2 .11 10,776
GOOGLE INC CL C 329 2 .63 637
3M CO COM 383 4 1.18 2,315
ABBOTT LABS COM 1,099 New 23,856
ABBVIE INC COM 1,701 .01 25,120
AIR PRODS & CHEMS INC COM 1,095 New 7,450
ALTRIA GROUP INC COM 1,976 -38 (1.88) 39,075