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) 184

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

Sector Weighting

Basic Materials 7.48%
Capital Goods 10.1%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.17%
Energy 24.12%
Financial 16.17%
Healthcare 5.52%
Services 7.85%
Technology 11.93%
Transportation
Utilities 3.56%

32 DECREASED 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 22,375 -40 (0.18) 392,817
CONOCOPHILLIPS COM 7,195 -22 (0.31) 142,052
ANADARKO PETE CORP COM 7,103 -42 (0.59) 101,480
VSE CORP COM 5,541 -5,232 (48.56) 118,100
PHILLIPS 66 COM 5,366 (0.01) 69,943
HEWLETT PACKARD CO COM 5,269 -6 (0.12) 174,191
APACHE CORP COM 4,432 -17 (0.39) 99,570
MDU RES GROUP INC COM 3,312 -14 (0.41) 181,170
DEERE & CO COM 3,133 -26 (0.83) 34,330
JOHNSON & JOHNSON COM 2,947 -25 (0.83) 29,990
NATIONAL OILWELL VARCO INC COM 2,702 -15 (0.57) 64,874
MCDONALDS CORP COM 2,399 -41 (1.67) 24,980
FREEPORT-MCMORAN INC CL B 2,348 -12 (0.49) 206,482
APPLE INC COM 2,011 -160 (7.35) 16,383
NEXTERA ENERGY INC COM 1,697 -93 (5.2) 16,400
WASHINGTON REAL ESTATE INVT TR SH BEN INT 1,545 -7 (0.42) 59,170
BHP BILLITON PLC SPONSORED ADR 1,515 -9 (0.56) 43,385
CATERPILLAR INC DEL COM 1,416 -34 (2.34) 18,800
WAL-MART STORES INC COM 1,321 -15 (1.12) 18,509
CENTRAL EUR RUSS & TURK FD INC COM 1,068 -6 (0.53) 52,920


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