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) 347

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 1.54%
Conglomerates 0.09%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 8.31%
Energy 6.49%
Financial 50.46%
Healthcare 8.93%
Services 8.82%
Technology 7.76%
Transportation 0.42%
Utilities 4.07%

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 -196 Sold Out 0
CDK GLOBAL INC COM -187 Sold Out 0
ENSCO PLC SHS CLASS A -580 Sold Out 0
HALYARD HEALTH INC COM -40 Sold Out 0
MONDELEZ INTL INC CL A -221 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -179 Sold Out 0
TRANSOCEAN LTD REG SHS -126 Sold Out 0
WHOLE FOODS MKT INC COM -506 Sold Out 0
CHUBB CORP COM 204 204 New 2,000
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 204 New 4,000
PIMCO STRATEGIC INCOME FD INC COM 212 -18 (7.93) 22,785
NATIONAL GRID PLC SPON ADR NEW 215 New 3,200
HAWAIIAN ELEC INDUSTRIES COM 220 220 New 6,900
MONSANTO CO NEW COM 221 2 .81 1,857
UNITED PARCEL SERVICE INC CL B 222 .09 2,309
SCHEIN HENRY INC COM 231 231 New 1,650
REALTY INCOME CORP COM 232 232 New 4,700
DARDEN RESTAURANTS INC COM 233 233 New 3,500
ISHARES TR RUS 1000 ETF 236 New 2,000
SPDR SERIES TRUST S&P INS ETF 236 -68 (22.47) 3,450