MONTGOMERY INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 78
New Positions 0
Increased Positions 7
Decreased Positions 32
Positions with Activity 39
Sold Out Positions 0
Total Mkt Value (in $ millions) 195

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 9.79%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.53%
Energy 25.66%
Financial 15.46%
Healthcare 5.21%
Services 7.83%
Technology 11.55%
Transportation
Utilities 3.43%

39 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MLS INC COM 22,426 -40 (0.18) 392,817
BB&T CORP COM 22,157 23 .10 539,892
INTERNATIONAL BUSINESS MACHS COM 13,016 23 .18 79,130
CONOCOPHILLIPS COM 8,527 -26 (0.31) 142,052
ANADARKO PETE CORP COM 7,832 -46 (0.59) 101,480
CHEVRON CORP NEW COM 6,379 46 .73 66,390
VSE CORP COM 6,368 -6,012 (48.56) 118,100
PHILLIPS 66 COM 5,686 (0.01) 69,943
APACHE CORP COM 5,584 -22 (0.39) 99,570
HEWLETT PACKARD CO COM 5,316 -6 (0.12) 174,191
RYLAND GROUP INC COM 4,711 258 5.78 100,612
FREEPORT-MCMORAN INC CL B 3,799 -19 (0.49) 206,482
MDU RES GROUP INC COM 3,468 -14 (0.41) 181,170
DEERE & CO COM 3,302 -28 (0.83) 34,330
NATIONAL OILWELL VARCO INC COM 3,046 -17 (0.57) 64,874
JOHNSON & JOHNSON COM 2,953 -25 (0.83) 29,990
VALERO ENERGY CORP NEW COM 2,914 90 3.20 45,200
MCDONALDS CORP COM 2,392 -41 (1.67) 24,980
APPLE INC COM 2,074 -165 (7.35) 16,383
BANK AMER CORP COM 1,978 77 4.06 114,868