NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 12/31/2014

Position Statistics

Total Positions 209
New Positions 12
Increased Positions 69
Decreased Positions 79
Positions with Activity 148
Sold Out Positions 8
Total Mkt Value (in $ millions) 349

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 1.52%
Conglomerates 0.08%
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 8.23%
Energy 6.42%
Financial 50.28%
Healthcare 8.97%
Services 8.85%
Technology 7.97%
Transportation 0.48%
Utilities 4.1%

209 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
APACHE CORP COM -184 Sold Out 0
CDK GLOBAL INC COM -193 Sold Out 0
ENSCO PLC SHS CLASS A -553 Sold Out 0
HALYARD HEALTH INC COM -40 Sold Out 0
MONDELEZ INTL INC CL A -218 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -196 Sold Out 0
TRANSOCEAN LTD REG SHS -111 Sold Out 0
WHOLE FOODS MKT INC COM -509 Sold Out 0
GOOGLE INC CL C 361 1 .16 638
SCHEIN HENRY INC COM 235 235 New 1,650
BOEING CO COM 267 .06 1,802
MONSANTO CO NEW COM 220 2 .81 1,857
GOOGLE INC CL A 1,136 -63 (5.22) 1,980
CHUBB CORP COM 201 201 New 2,000
ISHARES TR RUS 1000 ETF 237 New 2,000
PROSHARES TR PSHS ULTRA QQQ 312 New 2,000
UNITED PARCEL SERVICE INC CL B 227 .09 2,309
3M CO COM 368 New 2,315
CVS HEALTH CORP COM 262 New 2,578
ISHARES TR U.S. UTILITS ETF 320 New 2,820