NTV ASSET MANAGEMENT LLC
216 BROOKS STREET, CHARLESTON, West Virginia, 25301,
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 196 |
| New Positions | 10 |
| Increased Positions | 85 |
| Decreased Positions | 56 |
| Positions with Activity | 141 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
288 |
Sector Weighting
| Basic Materials | 1.75% |
| Capital Goods | 0.82% |
| Conglomerates | 0.1% |
| Consumer Cyclical | 0% |
| Consumer/Non-Cyclical | 7.56% |
| Energy | 6.95% |
| Financial | 53.77% |
| Healthcare | 7.25% |
| Services | 11.01% |
| Technology | 5.64% |
| Transportation | 0.33% |
| Utilities | 4.44% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
196 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BOEING CO | COM | -2,125 | Sold Out | 0 | |
| ISHARES TR | FTSE CHINA25 IDX | -186 | Sold Out | 0 | |
| LEGGETT & PLATT INC | COM | -500 | Sold Out | 0 | |
| ROCKWOOD HLDGS INC | COM | -1,131 | Sold Out | 0 | |
| TELEFONICA S A | SPONSORED ADR | -233 | Sold Out | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | -353 | Sold Out | 0 | |
| GOOGLE INC | CL A | 530 | New | 600 | |
| ISHARES TR | CORE S&P500 ETF | 443 | New | 2,662 | |
| ISHARES TR | BARCLYS INTER GV | 308 | 62 | 25 | 2,750 |
| ISHARES TR | DJ US UTILS | 286 | New | 2,920 | |
| CHUBB CORP | COM | 263 | New | 3,000 | |
| RELIANCE STEEL & ALUMINUM CO | COM | 208 | 208 | New | 3,100 |
| ISHARES TR | S&P SMLCP GROW | 312 | -44 | (12.33) | 3,200 |
| ISHARES TR | RUSSELL 3000 | 343 | New | 3,490 | |
| DTE ENERGY CO | COM | 242 | New | 3,492 | |
| EDWARDS LIFESCIENCES CORP | COM | 242 | New | 3,680 | |
| PHILIP MORRIS INTL INC | COM | 369 | .10 | 3,909 | |
| PIMCO ETF TR | 0-5 HIGH YIELD | 423 | New | 4,000 | |
| PLAINS ALL AMERN PIPELINE L P | UNIT LTD PARTN | 234 | 234 | New | 4,000 |
| EXPRESS SCRIPTS HLDG CO | COM | 257 | New | 4,083 |
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