MONTGOMERY INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 66
New Positions 0
Increased Positions 4
Decreased Positions 47
Positions with Activity 51
Sold Out Positions 0
Total Mkt Value (in $ millions) 131

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

Sector Weighting

Basic Materials 10.04%
Capital Goods 7.59%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.29%
Energy 29.15%
Financial 11.01%
Healthcare 6.07%
Services 5.04%
Technology 12.05%
Transportation
Utilities 5.3%

51 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MLS INC COM 16,085 -102 (0.63) 304,585
BB&T CORP COM 10,452 -144 (1.36) 275,718
INTERNATIONAL BUSINESS MACHS COM 9,675 -81 (0.83) 49,768
CONOCOPHILLIPS COM 6,849 -183 (2.61) 79,708
APACHE CORP COM 5,275 -20 (0.38) 51,787
CHEVRON CORP NEW COM 5,174 -174 (3.26) 38,738
ANADARKO PETE CORP COM 4,840 3 .06 44,317
FREEPORT-MCMORAN INC CL B 4,217 -66 (1.55) 110,994
HEWLETT PACKARD CO COM 3,701 -39 (1.05) 104,460
MDU RES GROUP INC COM 3,395 -127 (3.61) 102,992
PHILLIPS 66 COM 3,121 -79 (2.45) 37,762
NATIONAL OILWELL VARCO INC COM 3,029 -81 (2.6) 35,559
JOHNSON & JOHNSON COM 2,538 -48 (1.86) 24,855
RAYONIER INC COM 2,295 -49 (2.08) 65,423
CF INDS HLDGS INC COM 2,174 -18 (0.81) 8,605
EXXON MOBIL CORP COM 2,110 -98 (4.44) 20,450
BHP BILLITON PLC SPONSORED ADR 2,006 -28 (1.39) 28,430
NEXTERA ENERGY INC COM 1,907 10 .52 19,367
DEERE & CO COM 1,837 -17 (0.93) 21,320
ENSCO PLC SHS CLASS A 1,803 -21 (1.17) 33,855