NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 09/30/2014

Position Statistics

Total Positions 205
New Positions 8
Increased Positions 88
Decreased Positions 44
Positions with Activity 132
Sold Out Positions 7
Total Mkt Value (in $ millions) 341

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

Sector Weighting

Basic Materials 2%
Capital Goods 1.67%
Conglomerates 0.08%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 7.93%
Energy 7.7%
Financial 50.09%
Healthcare 8.59%
Services 8.59%
Technology 7.7%
Transportation 0.5%
Utilities 4.05%

205 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
GLOBAL X FDS GLOBL X JR MLP -836 Sold Out 0
ISHARES TR U.S. REAL ES ETF -274 Sold Out 0
MARKET VECTORS ETF TR PRE-RF MUN ETF -199 Sold Out 0
NATIONAL OILWELL VARCO INC COM -185 Sold Out 0
REALTY INCOME CORP COM -216 Sold Out 0
SIEMENS A G SPONSORED ADR -608 Sold Out 0
TAL INTL GROUP INC COM -388 Sold Out 0
HALYARD HEALTH INC COM 32 1 2.30 802
CDK GLOBAL INC COM 151 New 3,928
TRANSOCEAN LTD REG SHS 176 176 New 6,775
RELIANCE STEEL & ALUMINUM CO COM 201 New 3,100
APACHE CORP COM 210 New 2,775
ISHARES TR CHINA LG-CAP ETF 212 212 New 5,300
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 217 New 4,000
ISHARES TR IBOXX INV CP ETF 218 218 New 1,838
MONSANTO CO NEW COM 223 New 1,842
CVS HEALTH CORP COM 230 230 New 2,578
ISHARES TR RUS 1000 ETF 230 New 2,000
MONDELEZ INTL INC CL A 231 New 5,926
NATIONAL GRID PLC SPON ADR NEW 235 -15 (6.19) 3,200