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
3M CO COM 258 New 1,872
ABB LTD SPONSORED ADR 311 New 12,000
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
APACHE CORP COM 253 -61 (19.37) 2,977
APPLE INC COM 3,291 798 32 6,270
AT&T INC COM 5,590 27 .49 155,111
AUTODESK INC COM 485 New 10,000
AUTOMATIC DATA PROCESSING INC COM 867 New 11,368
B & G FOODS INC NEW COM 753 -25 (3.21) 24,150
BANK OF AMERICA CORPORATION COM 555 -47 (7.82) 34,378
BAXTER INTL INC COM 1,241 .02 17,048
BB&T CORP COM 10,669 21 .20 281,270
BCE INC COM NEW 1,634 29 1.80 36,750
BERKSHIRE HATHAWAY INC DEL CL B NEW 940 -38 (3.9) 7,391