MONTGOMERY INVESTMENT MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 67
New Positions 0
Increased Positions 2
Decreased Positions 52
Positions with Activity 54
Sold Out Positions 1
Total Mkt Value (in $ millions) 129

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

Sector Weighting

Basic Materials 9.35%
Capital Goods 7.85%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.34%
Energy 27.75%
Financial 10.79%
Healthcare 5.82%
Services 8.96%
Technology 11.7%
Transportation
Utilities 4.67%

54 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MLS INC COM 15,928 -209 (1.3) 300,638
BB&T CORP COM 10,151 -188 (1.82) 270,698
INTERNATIONAL BUSINESS MACHS COM 9,300 -305 (3.18) 48,187
VSE CORP COM 6,434 5,234 436.23 105,000
CONOCOPHILLIPS COM 6,152 -268 (4.18) 76,379
APACHE CORP COM 5,117 -142 (2.7) 50,387
ANADARKO PETE CORP COM 4,652 -314 (6.32) 41,517
CHEVRON CORP NEW COM 4,623 -345 (6.95) 36,045
FREEPORT-MCMORAN INC CL B 3,836 -204 (5.04) 105,401
HEWLETT PACKARD CO COM 3,827 -125 (3.16) 101,160
PHILLIPS 66 COM 3,173 -100 (3.06) 36,607
MDU RES GROUP INC COM 2,997 -210 (6.54) 96,252
NATIONAL OILWELL VARCO INC COM 2,923 -97 (3.2) 34,420
JOHNSON & JOHNSON COM 2,393 -178 (6.94) 23,130
CF INDS HLDGS INC COM 2,137 -91 (4.07) 8,255
RAYONIER INC COM 2,079 -159 (7.1) 60,781
DEERE & CO COM 2,019 226 12.62 24,010
EXXON MOBIL CORP COM 1,935 -103 (5.05) 19,417
MERCK & CO INC NEW COM 1,733 -103 (5.59) 28,780
BHP BILLITON PLC SPONSORED ADR 1,723 -110 (5.98) 26,730