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 1.85%
Capital Goods 1.77%
Conglomerates 0.1%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 7.81%
Energy 8.19%
Financial 50.49%
Healthcare 8.43%
Services 8.2%
Technology 7.96%
Transportation 0.44%
Utilities 3.83%

202 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CHUBB CORP COM -255 Sold Out 0
HOME PROPERTIES INC COM -258 Sold Out 0
ISHARES MICRO-CAP ETF -574 Sold Out 0
LORILLARD INC COM -1,821 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF -258 Sold Out 0
NUCOR CORP COM -261 Sold Out 0
PEPCO HOLDINGS INC COM -269 Sold Out 0
GOOGLE INC CL C 373 New 633
BOEING CO COM 219 219 New 1,701
MONSANTO CO NEW COM 213 213 New 1,842
ISHARES TR RUS 1000 ETF 225 New 2,000
PROSHARES TR PSHS ULTRA QQQ 258 258 New 2,000
GOOGLE INC CL A 1,244 866 229.07 2,083
3M CO COM 336 18 5.78 2,288
UNITED PARCEL SERVICE INC CL B 230 .04 2,305
NATIONAL OILWELL VARCO INC COM 201 201 New 2,500
APACHE CORP COM 269 -16 (5.77) 2,775
ISHARES TR U.S. UTILITS ETF 301 New 2,820
ISHARES TR SP SMCP600GR ETF 365 New 3,100
RELIANCE STEEL & ALUMINUM CO COM 228 New 3,100