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) 127

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

Sector Weighting

Basic Materials 9.14%
Capital Goods 7.82%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.57%
Energy 27.58%
Financial 11.09%
Healthcare 6.01%
Services 8.64%
Technology 11.76%
Transportation
Utilities 4.59%

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 15,988 -210 (1.3) 300,638
BB&T CORP COM 10,308 -191 (1.82) 270,698
INTERNATIONAL BUSINESS MACHS COM 9,298 -305 (3.18) 48,187
CONOCOPHILLIPS COM 6,168 -269 (4.18) 76,379
VSE CORP COM 5,854 4,762 436.23 105,000
APACHE CORP COM 4,929 -137 (2.7) 50,387
CHEVRON CORP NEW COM 4,504 -337 (6.95) 36,045
ANADARKO PETE CORP COM 4,443 -300 (6.32) 41,517
FREEPORT-MCMORAN INC CL B 3,677 -195 (5.04) 105,401
HEWLETT PACKARD CO COM 3,668 -120 (3.16) 101,160
PHILLIPS 66 COM 3,140 -99 (3.06) 36,607
NATIONAL OILWELL VARCO INC COM 2,834 -94 (3.2) 34,420
MDU RES GROUP INC COM 2,828 -198 (6.54) 96,252
JOHNSON & JOHNSON COM 2,449 -183 (6.94) 23,130
CF INDS HLDGS INC COM 2,101 -89 (4.07) 8,255
DEERE & CO COM 1,991 223 12.62 24,010
RAYONIER INC COM 1,985 -152 (7.1) 60,781
EXXON MOBIL CORP COM 1,892 -101 (5.05) 19,417
MERCK & CO INC NEW COM 1,727 -102 (5.59) 28,780
NEXTERA ENERGY INC COM 1,679 -163 (8.87) 17,650