MONTGOMERY INVESTMENT MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 79
New Positions 10
Increased Positions 76
Decreased Positions 2
Positions with Activity 78
Sold Out Positions 1
Total Mkt Value (in $ millions) 208

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

Sector Weighting

Basic Materials 7.8%
Capital Goods 9.08%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.69%
Energy 25.06%
Financial 13.66%
Healthcare 4.83%
Services 13.54%
Technology 10.7%
Transportation
Utilities 3.57%

2 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DARDEN RESTAURANTS INC COM 1,040 -295 (22.12) 15,000
KEYSIGHT TECHNOLOGIES INC COM -74 Sold Out 0