NTV ASSET MANAGEMENT LLC Information

216 BROOKS STREET, CHARLESTON, West Virginia, 25301,

Report Date: 03/31/2014

Position Statistics

Total Positions 199
New Positions 4
Increased Positions 96
Decreased Positions 32
Positions with Activity 128
Sold Out Positions 8
Total Mkt Value (in $ millions) 325

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 1.6%
Conglomerates 0.1%
Consumer Cyclical 0%
Consumer/Non-Cyclical 8.43%
Energy 8.52%
Financial 50.47%
Healthcare 8.11%
Services 8.31%
Technology 7.12%
Transportation 0.44%
Utilities 4.27%

199 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN RLTY CAP PPTYS INC COM -237 Sold Out 0
CAMPUS CREST CMNTYS INC COM -208 Sold Out 0
GENERAL MTRS CO COM -192 Sold Out 0
GLOBAL X FDS GLOBL X JR MLP -877 Sold Out 0
ISHARES MSCI BRZ CAP ETF -220 Sold Out 0
KINDER MORGAN INC DEL COM -211 Sold Out 0
SEADRILL LIMITED SHS -1,032 Sold Out 0
YUM BRANDS INC COM -364 Sold Out 0
MARKET VECTORS ETF TR PRE-RF MUN ETF 214 .02 8,725
ISHARES RUS 1000 ETF 219 New 2,000
NUCOR CORP COM 224 10 4.65 4,500
MONDELEZ INTL INC CL A 226 -6 (2.47) 5,926
RELIANCE STEEL & ALUMINUM CO COM 230 New 3,100
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 231 New 4,000
UNITED PARCEL SERVICE INC CL B 237 .09 2,304
HOSPITALITY PPTYS TR COM SH BEN INT 240 New 7,900
POWERSHARES ETF TRUST DYN NETWKG PRT 245 New 7,600
MEDTRONIC INC COM 245 -3 (1.23) 3,847
CITIGROUP INC COM NEW 248 New 5,233
TEVA PHARMACEUTICAL INDS LTD ADR 253 253 New 4,750


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