NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 06/30/2015

Position Statistics

Total Positions 217
New Positions 13
Increased Positions 62
Decreased Positions 84
Positions with Activity 146
Sold Out Positions 10
Total Mkt Value (in $ millions) 316

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 1.21%
Conglomerates 0.06%
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 6.95%
Energy 5.7%
Financial 51.4%
Healthcare 9.43%
Services 9.08%
Technology 8.04%
Transportation 0.54%
Utilities 3.86%

217 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 295 -21 (6.64) 2,109
ABB LTD SPONSORED ADR 227 New 12,400
ABBOTT LABS COM 1,027 New 23,856
ABBVIE INC COM 2,129 454 27.13 35,625
ABENGOA YIELD PLC ORD SHS -249 Sold Out 0
AIR PRODS & CHEMS INC COM 1,012 New 7,450
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,104 26 2.37 17,275
ALLERGAN PLC SHS 1,909 1,909 New 6,500
ALPS ETF TR ALERIAN MLP 194 194 New 13,550
ALTRIA GROUP INC COM 1,991 -47 (2.31) 38,020
AMERICAN ELEC PWR INC COM 517 .01 9,836
AMERICAN TOWER CORP NEW COM 2,106 -9 (0.42) 23,655
AMGEN INC COM 1,775 New 12,073
ANADARKO PETE CORP COM 991 991 New 14,500
ANTHEM INC CORP UNIT 050118 1,120 1,120 New 22,850
APPLE INC COM 4,583 22 .48 41,945
AT&T INC COM 4,998 -7 (0.13) 153,504
AUTODESK INC COM 273 New 6,015
AUTOMATIC DATA PROCESSING INC COM 935 New 12,284
B & G FOODS INC NEW COM 1,103 New 30,500