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 7.82%
Energy 8.19%
Financial 50.41%
Healthcare 8.44%
Services 8.22%
Technology 7.97%
Transportation 0.44%
Utilities 3.86%

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 -253 Sold Out 0
HOME PROPERTIES INC COM -258 Sold Out 0
ISHARES MICRO-CAP ETF -567 Sold Out 0
LORILLARD INC COM -1,818 Sold Out 0
MARKET VECTORS ETF TR AGRIBUS ETF -258 Sold Out 0
NUCOR CORP COM -259 Sold Out 0
PEPCO HOLDINGS INC COM -270 Sold Out 0
REALTY INCOME CORP COM 198 -63 (24.19) 4,700
MARKET VECTORS ETF TR PRE-RF MUN ETF 199 -15 (6.87) 8,126
NATIONAL OILWELL VARCO INC COM 201 201 New 2,500
MONDELEZ INTL INC CL A 211 New 5,926
MONSANTO CO NEW COM 212 212 New 1,842
BOEING CO COM 220 220 New 1,701
HOSPITALITY PPTYS TR COM SH BEN INT 224 New 7,900
RELIANCE STEEL & ALUMINUM CO COM 225 New 3,100
ISHARES TR RUS 1000 ETF 225 New 2,000
UNITED PARCEL SERVICE INC CL B 229 .04 2,305
POWERSHARES ETF TRUST DYN NETWKG PRT 238 -17 (6.58) 7,100
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 238 New 4,000
NATIONAL GRID PLC SPON ADR NEW 247 -1,518 (86) 3,411