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) 126

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

Sector Weighting

Basic Materials 9.07%
Capital Goods 7.82%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.21%
Energy 27.47%
Financial 11.29%
Healthcare 6.12%
Services 8.69%
Technology 11.94%
Transportation
Utilities 4.58%

52 DECREASED 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 15,417 -202 (1.3) 300,638
BB&T CORP COM 10,454 -194 (1.82) 270,698
INTERNATIONAL BUSINESS MACHS COM 9,348 -307 (3.18) 48,187
CONOCOPHILLIPS COM 6,153 -268 (4.18) 76,379
APACHE CORP COM 4,863 -135 (2.7) 50,387
CHEVRON CORP NEW COM 4,498 -336 (6.95) 36,045
ANADARKO PETE CORP COM 4,365 -294 (6.32) 41,517
HEWLETT PACKARD CO COM 3,722 -121 (3.16) 101,160
FREEPORT-MCMORAN INC CL B 3,590 -190 (5.04) 105,401
PHILLIPS 66 COM 3,139 -99 (3.06) 36,607
MDU RES GROUP INC COM 2,769 -194 (6.54) 96,252
NATIONAL OILWELL VARCO INC COM 2,762 -91 (3.2) 34,420
JOHNSON & JOHNSON COM 2,498 -186 (6.94) 23,130
CF INDS HLDGS INC COM 2,133 -90 (4.07) 8,255
RAYONIER INC COM 1,939 -148 (7.1) 60,781
EXXON MOBIL CORP COM 1,886 -100 (5.05) 19,417
MERCK & CO INC NEW COM 1,741 -103 (5.59) 28,780
NEXTERA ENERGY INC COM 1,679 -163 (8.87) 17,650
MCDONALDS CORP COM 1,654 -61 (3.58) 17,525
CATERPILLAR INC DEL COM 1,596 -48 (2.93) 15,570


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