MONTGOMERY INVESTMENT MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 72
New Positions 7
Increased Positions 56
Decreased Positions 11
Positions with Activity 67
Sold Out Positions 3
Total Mkt Value (in $ millions) 139

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

Sector Weighting

Basic Materials 8.36%
Capital Goods 7.9%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 12.46%
Energy 22.98%
Financial 12.24%
Healthcare 5.55%
Services 13.4%
Technology 12.06%
Transportation
Utilities 4.14%

11 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 1,792 -113 (5.95) 16,600
MERCK & CO INC NEW COM 1,636 -17 (1.04) 28,480
GENERAL ELECTRIC CO COM 869 -13 (1.46) 33,651
PLUM CREEK TIMBER CO INC COM 748 -79 (9.52) 17,340
QUEST DIAGNOSTICS INC COM 684 -46 (6.33) 10,070
CENTRAL EUR RUSS & TURK FD INC COM 676 -74 (9.86) 31,823
PFIZER INC COM 385 -96 (19.92) 12,262
LABORATORY CORP AMER HLDGS COM NEW 214 -22 (9.13) 1,990
NOBLE CORP PLC SHS USD -133 Sold Out 0
PARAGON OFFSHORE PLC SHS -7 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -200 Sold Out 0


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