NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 06/30/2014

Position Statistics

Total Positions 202
New Positions 11
Increased Positions 79
Decreased Positions 59
Positions with Activity 138
Sold Out Positions 7
Total Mkt Value (in $ millions) 333

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 1.73%
Conglomerates 0.1%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 7.78%
Energy 8.49%
Financial 50.44%
Healthcare 8.23%
Services 8.28%
Technology 7.86%
Transportation 0.43%
Utilities 3.93%

202 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 329 18 5.78 2,288
ABB LTD SPONSORED ADR 282 New 12,400
ABBOTT LABS COM 1,008 121 13.70 23,856
ABBVIE INC COM 1,389 159 12.93 25,118
AIR PRODS & CHEMS INC COM 992 New 7,450
ALTRIA GROUP INC COM 1,716 -5 (0.28) 39,825
AMERICAN ELEC PWR INC COM 517 .01 9,632
AMERICAN TOWER CORP NEW COM 1,494 New 15,150
AMGEN INC COM 1,701 10 .58 12,205
APACHE CORP COM 283 -17 (5.77) 2,775
APPLE INC COM 4,624 114 2.52 45,110
AT&T INC COM 5,339 -51 (0.94) 152,721
AUTODESK INC COM 536 New 10,000
AUTOMATIC DATA PROCESSING INC COM 984 10 1.07 11,784
B & G FOODS INC NEW COM 969 139 16.73 32,100
BANK OF AMERICA CORPORATION COM 600 -2 (0.27) 37,278
BAXTER INTL INC COM 1,279 .01 17,052
BB&T CORP COM 10,575 20 .19 283,276
BCE INC COM NEW 1,713 14 .80 38,050
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,477 165 12.56 10,764