MONTGOMERY INVESTMENT MANAGEMENT INC Information

6550 ROCK SPRING DR STE 600A, BETHESDA, Maryland, 20817,

Report Date: 12/31/2014

Position Statistics

Total Positions 79
New Positions 10
Increased Positions 76
Decreased Positions 2
Positions with Activity 78
Sold Out Positions 1
Total Mkt Value (in $ millions) 213

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

Sector Weighting

Basic Materials 8.26%
Capital Goods 8.85%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.31%
Energy 26.91%
Financial 13.41%
Healthcare 4.77%
Services 11.42%
Technology 11.32%
Transportation
Utilities 3.59%

79 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MLS INC COM 21,919 4,100 23.01 393,517
BB&T CORP COM 20,743 8,450 68.74 539,342
VSE CORP COM 15,213 3,180 26.43 229,600
INTERNATIONAL BUSINESS MACHS COM 13,718 4,250 44.88 78,990
CONOCOPHILLIPS COM 9,610 3,563 58.93 142,493
ANADARKO PETE CORP COM 9,587 4,657 94.45 102,080
CHEVRON CORP NEW COM 7,187 2,564 55.47 65,910
APACHE CORP COM 6,845 2,643 62.91 99,960
HEWLETT PACKARD CO COM 5,894 1,701 40.57 174,391
PHILLIPS 66 COM 5,708 2,151 60.46 69,948
NVR INC COM 5,315 2,664 100.51 3,950
FREEPORT-MCMORAN INC CL B 4,909 1,905 63.42 207,502
CF INDS HLDGS INC COM 4,792 1,473 44.37 16,270
MDU RES GROUP INC COM 4,060 1,599 64.98 181,920
RYLAND GROUP INC COM 3,933 2,803 248.14 95,112
NATIONAL OILWELL VARCO INC COM 3,571 1,234 52.78 65,244
DEERE & CO COM 3,164 703 28.55 34,618
JOHNSON & JOHNSON COM 3,028 707 30.46 30,240
VALERO ENERGY CORP NEW COM 2,580 1,673 184.42 43,800
MCDONALDS CORP COM 2,485 526 26.87 25,405


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