MONTGOMERY INVESTMENT MANAGEMENT INC Information

6229 EXECUTIVE BOULEVARD, ROCKVILLE, Maryland, 20852, (301) 897-9700

Report Date: 03/31/2016

Position Statistics

Total Positions 84
New Positions 2
Increased Positions 7
Decreased Positions 51
Positions with Activity 58
Sold Out Positions 0
Total Mkt Value (in $ millions) 178

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

Sector Weighting

Basic Materials 5.84%
Capital Goods 11.04%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.11%
Energy 23.95%
Financial 14.53%
Healthcare 5.74%
Services 9.16%
Technology 10.29%
Transportation 0.46%
Utilities 4.07%

58 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MLS INC COM 21,567 -4,291 (16.59) 326,075
BB&T CORP COM 18,424 -85 (0.46) 533,713
INTERNATIONAL BUSINESS MACHS COM 11,638 -124 (1.05) 79,393
CHEVRON CORP NEW COM 6,741 -92 (1.34) 66,156
CONOCOPHILLIPS COM 6,087 -47 (0.77) 141,005
PHILLIPS 66 COM 5,518 -47 (0.85) 70,190
APACHE CORP COM 5,431 -33 (0.6) 99,003
ANADARKO PETE CORP COM 5,351 -85 (1.56) 101,284
MDU RES GROUP INC COM 4,132 -56 (1.34) 175,600
JOHNSON & JOHNSON COM 3,563 -87 (2.38) 30,810
HEWLETT PACKARD ENTERPRISE CO COM 3,155 -43 (1.33) 173,757
DEERE & CO COM 2,960 -7 (0.25) 36,220
FREEPORT-MCMORAN INC CL B 2,407 -26 (1.07) 227,534
CF INDS HLDGS INC COM 2,235 9 .40 87,895
NATIONAL OILWELL VARCO INC COM 2,133 -34 (1.57) 62,624
HP INC COM 2,133 -26 (1.22) 173,957
RAYONIER INC COM 2,125 -15 (0.71) 84,064
MCDONALDS CORP COM 2,082 -77 (3.57) 17,434
EXXON MOBIL CORP COM 2,019 -18 (0.88) 22,582
NEXTERA ENERGY INC COM 1,869 -12 (0.66) 15,100