MONTGOMERY INVESTMENT MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 72
New Positions 7
Increased Positions 56
Decreased Positions 11
Positions with Activity 67
Sold Out Positions 3
Total Mkt Value (in $ millions) 135

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

Sector Weighting

Basic Materials 8.4%
Capital Goods 7.55%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.45%
Energy 22.38%
Financial 11.39%
Healthcare 5.64%
Services 15.45%
Technology 11.66%
Transportation
Utilities 4.21%

72 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MLS INC COM 16,789 1,012 6.41 319,915
VSE CORP COM 13,142 5,544 72.95 181,600
BB&T CORP COM 11,280 1,727 18.08 319,630
INTERNATIONAL BUSINESS MACHS COM 8,358 971 13.14 54,520
CONOCOPHILLIPS COM 5,647 836 17.39 89,659
HEWLETT PACKARD CO COM 4,482 827 22.64 124,060
CHEVRON CORP NEW COM 4,347 651 17.62 42,395
ANADARKO PETE CORP COM 4,292 898 26.45 52,497
APACHE CORP COM 3,839 687 21.78 61,360
CF INDS HLDGS INC COM 3,442 921 36.52 11,270
PHILLIPS 66 COM 3,065 491 19.08 43,591
MDU RES GROUP INC COM 2,493 317 14.56 110,265
NVR INC COM 2,471 New 1,970
NATIONAL OILWELL VARCO INC COM 2,324 451 24.07 42,705
JOHNSON & JOHNSON COM 2,321 5 .22 23,180
DEERE & CO COM 2,294 249 12.16 26,930
FREEPORT-MCMORAN INC CL B 2,134 363 20.47 126,976
RAYONIER INC COM 1,948 164 9.19 66,364
MCDONALDS CORP COM 1,851 231 14.27 20,025
NEXTERA ENERGY INC COM 1,813 -115 (5.95) 16,600